| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $418.0M | +40.7% | +98.1% |
| Operating Income | -$176.0M | -230.4% | -229.4% |
| Pre-tax Income | -$223.0M | -345.1% | -275.6% |
| Income Tax | -$26.0M | -471.4% | -244.4% |
| Net Income | -$77.0M | -308.1% | -257.1% |
| EPS (Basic) | -$0.52 | -285.7% | -200.0% |
| EPS (Diluted) | -$0.52 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.0M | — | — |
| Current Assets | $887.0M | — | — |
| Total Assets | $13.69B | — | — |
| Current Liabilities | $472.0M | — | — |
| Long-term Debt | $2.24B | — | — |
| Total Liabilities | $2.75B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $654.0M | — | — |
| Investing Cash Flow | -$2.36B | — | — |
| Financing Cash Flow | $2.12B | — | — |
| -285.7% |
| -200.0% |
| — |
| Stockholders' Equity | $4.62B | -46.3% | +38.5% |