| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $240.3M | — | +355.4% |
| Cost of Revenue | $80.7M | — | +153.2% |
| SG&A Expense | $138.4M | — | +449.7% |
| Operating Income | -$76.4M | — | -62.3% |
| Pre-tax Income | $575.3M | — | +1241.0% |
| Income Tax | $190.7M | — | — |
| Net Income | $384.6M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.03B | +82.9% | — |
| Accounts Receivable | $24.1M | +1443.4% | — |
| Current Assets | $1.12B | +75.3% | — |
| Total Assets | $4.27B | +45.1% | — |
| Current Liabilities | $203.7M | +36.4% | — |
| Total Liabilities | $1.39B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $142.4M | — | +3736.1% |
| Capital Expenditures | $180.3M | — | +70.4% |
| Investing Cash Flow | -$280.9M | — | +27.4% |
| Financing Cash Flow | $606.1M | — | +615.9% |
| Free Cash Flow | -$38.0M | — | +65.4% |
| +843.9% |
| EPS (Basic) | $1.42 | — | +625.9% |
| EPS (Diluted) | $1.08 | — | +500.0% |
| +23.9% |
| — |
| Stockholders' Equity | $2.88B | +58.2% | +154.6% |