| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.6M | -1.1% | -44.3% |
| Cost of Revenue | $73.6M | +3.2% | -28.0% |
| Gross Profit | $5.0M | -38.8% | -87.1% |
| SG&A Expense | $56.9M | +41.9% | +81.4% |
| Operating Income | -$26.3M | +38.3% | -499.5% |
| Pre-tax Income | -$936.6M | -261.2% | -16.4% |
| Income Tax | $158K | -22.9% | +9.7% |
| Net Income | -$936.8M | -261.3% | -16.4% |
| EPS (Basic) | -$0.04 | -102.8% | +99.1% |
| EPS (Diluted) | -$0.04 | -103.2% | +99.1% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $581.3M | -16.7% | +504.8% |
| Current Assets | $1.00B | +20.6% | +752.5% |
| Total Assets | $1.85B | +13.9% | +143.1% |
| Current Liabilities | $562.7M | +187.8% | +652.1% |
| Total Liabilities | $3.04B | +68.4% | +64.9% |
| Stockholders' Equity | -$1.19B |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.0M | +72.8% | — |
| Capital Expenditures | $205.3M | +132.1% | — |
| Investing Cash Flow | -$208.6M | -123.2% | — |
| Financing Cash Flow | -$36.0M | -756.8% | — |
| Free Cash Flow | -$216.3M | -67.6% | — |
| -10.0% |