| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.6M | +52.1% | +106.3% |
| SG&A Expense | $19.3M | +0.5% | +39.9% |
| Operating Income | -$120.8M | -84.6% | -131.0% |
| Pre-tax Income | -$160.7M | -20.7% | -76.2% |
| Income Tax | -$1.2M | -1660.5% | -16.4% |
| Net Income | -$159.5M | -19.7% | -76.9% |
| EPS (Basic) | -$6.67 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $487.5M | +854.8% | +1162.4% |
| Accounts Receivable | $84.2M | — | — |
| Current Assets | $2.14B | — | — |
| Total Assets | $2.34B | — | — |
| Current Liabilities | $1.66B | — | — |
| Total Liabilities | $1.68B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80.2M | — | — |
| Capital Expenditures | $1.5M | — | — |
| Investing Cash Flow | $3.7M | — | — |
| Financing Cash Flow | $537.6M | — | — |
| Free Cash Flow | -$81.7M | — | — |
| +75.4% |
| +63.6% |
| EPS (Diluted) | -$6.67 | +75.4% | +63.6% |
| — |
| Stockholders' Equity | $653.6M | +161.1% | +185.1% |