| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $36.7M | -51.2% | +40.0% |
| Operating Income | -$119.4M | +7.4% | -118.6% |
| Pre-tax Income | -$103.7M | +13.7% | +59.3% |
| Income Tax | $6.6M | -15.2% | +666.5% |
| Net Income | -$110.4M | +13.8% | +56.8% |
| EPS (Basic) | -$1.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.6M | -83.2% | -85.6% |
| Current Assets | $78.0M | -74.7% | -77.3% |
| Total Assets | $1.65B | -6.9% | +12.0% |
| Current Liabilities | $1.06B | -0.1% | +980.4% |
| Long-term Debt | $0 | — | -100.0% |
| Total Liabilities | $1.30B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$253.6M | — | — |
| Investing Cash Flow | -$323.1M | — | — |
| Financing Cash Flow | $282.5M | — | — |
| +73.0% |
| EPS (Diluted) | -$1.11 | +20.7% | +73.0% |
| -1.9% |
| -0.3% |
| Stockholders' Equity | $348.1M | -21.9% | +107.8% |