| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.61B | +18.0% | +148.1% |
| SG&A Expense | $354.6M | +23.4% | +60.4% |
| Pre-tax Income | -$184.2M | -859.2% | +63.0% |
| Income Tax | -$60.3M | -514.0% | -279.6% |
| Net Income | -$123.9M | -6838.6% | -462.7% |
| EPS (Basic) | -$0.06 | -500.0% | +62.5% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.84B | +14.6% | +375.2% |
| Total Assets | $33.58B | +10.6% | +33.7% |
| Total Liabilities | $24.72B | +7.9% | +47.5% |
| Stockholders' Equity | $8.85B | +18.8% | +6.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.70B | — | — |
| Capital Expenditures | $51.0M | — | — |
| Investing Cash Flow | -$57.6M | — | — |
| Financing Cash Flow | $7.32B | — | — |
| Free Cash Flow | -$2.75B | — | — |
| -500.0% |
| +68.4% |