| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $843.3M | +11.1% | +60.2% |
| Pre-tax Income | $12.7M | -96.2% | -60.8% |
| Income Tax | $582K | -96.1% | +69.2% |
| Net Income | -$1.3M | -105.5% | +80.0% |
| EPS (Basic) | -$0.01 | -109.1% | +83.3% |
| EPS (Diluted) | -$0.01 | -109.1% | +83.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $870.7M | +77.7% | +36.8% |
| Total Assets | $17.02B | +22.6% | +12.6% |
| Long-term Debt | $3.78B | +35.6% | +89.0% |
| Total Liabilities | $15.44B | +27.2% | +19.3% |
| Stockholders' Equity | $1.59B | -9.2% | -27.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.75B | — | — |
| Capital Expenditures | $52.3M | — | — |
| Investing Cash Flow | $2.10B | — | — |
| Financing Cash Flow | $1.02B | — | — |
| Free Cash Flow | -$2.80B | — | — |