| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81.1M | +3.1% | -14.9% |
| Cost of Revenue | $77.2M | +4.9% | -19.2% |
| Gross Profit | $3.9M | -22.3% | +2603.2% |
| SG&A Expense | $69.4M | +21.8% | +71.9% |
| Operating Income | -$54.8M | -108.5% | -32.9% |
| Pre-tax Income | -$143.9M | +84.6% | +68.4% |
| Income Tax | $125K | -20.9% | -6.7% |
| Net Income | -$144.0M | +84.6% | +68.4% |
| EPS (Basic) | -$0.45 | -1025.0% | +61.5% |
| EPS (Diluted) | -$0.45 | -1025.0% | +61.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $453.4M | -22.0% | +79.2% |
| Current Assets | $1.06B | +5.6% | +281.9% |
| Total Assets | $2.17B | +9.8% | +135.5% |
| Current Liabilities | $669.9M | +19.0% | +775.5% |
| Total Liabilities | $3.42B | +12.5% | +107.4% |
| Stockholders' Equity | -$1.25B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.7M | — | — |
| Capital Expenditures | $449.8M | — | — |
| Investing Cash Flow | -$463.0M | — | — |
| Financing Cash Flow | -$41.3M | — | — |
| Free Cash Flow | -$329.0M | — | — |
| -71.7% |