| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.5M | — | -55.6% |
| Cost of Revenue | $71.3M | — | -29.8% |
| Gross Profit | $8.2M | — | -89.4% |
| SG&A Expense | $44.6M | — | +163.3% |
| Operating Income | -$47.0M | +28.1% | -185.2% |
| Pre-tax Income | $576.5M | +298.2% | +173.3% |
| Income Tax | $205K | — | -0.5% |
| Net Income | $576.3M | +297.9% | +173.5% |
| EPS (Basic) | $1.42 | +305.8% | +56.0% |
| EPS (Diluted) | $1.24 | +279.7% | +59.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $697.9M | -16.5% | +611.3% |
| Accounts Receivable | $1.0M | -0.7% | -8.0% |
| Current Assets | $833.2M | -7.8% | +481.3% |
| Total Assets | $1.50B | -6.3% | +84.0% |
| Current Liabilities | $195.5M | +45.3% | +41.5% |
| Total Liabilities | $1.81B |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.0M | — | -303.1% |
| Capital Expenditures | $84.0M | — | +163.3% |
| Investing Cash Flow | -$89.0M | — | -178.4% |
| Financing Cash Flow | -$4.2M | — | -107.7% |
| Free Cash Flow | -$129.0M | — | -1227.4% |
| +59.6% |
| Stockholders' Equity | -$308.8M | +62.3% | +3.0% |