| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $267.4M | +22.0% | +74.0% |
| SG&A Expense | $115.8M | +34.5% | +72.1% |
| Interest Expense | $2.6M | +4.0% | -16.1% |
| Pre-tax Income | -$1.36B | -6187.4% | — |
| Income Tax | $9.5M | +3.3% | +217.3% |
| Net Income | -$1.37B | — | — |
| EPS (Basic) | -$6.99 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.60B | +15.6% | +50.6% |
| Total Assets | $7.86B | +4.8% | — |
| Long-term Debt | $121.9M | -3.8% | — |
| Total Liabilities | $7.16B | +2.0% | — |
| Stockholders' Equity | $676.1M | +95.3% | +130.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $383.2M | — | — |
| Investing Cash Flow | -$238.3M | — | — |
| Financing Cash Flow | $209.5M | — | — |
| — |
| EPS (Diluted) | -$6.99 | — | — |