$501.02M
Revenue
$86.94M
Net Income
68.27%
Gross Margin
3.46%
Op. Margin
$-327.57M
Free Cash Flow
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
|---|---|---|
| Total Revenue | $184.69M | $240.29M |
| Revenue Growth % (YoY) | nan% | 30.1% |
| Cost of Revenue | $65.76M | $80.67M |
| Gross Profit | $118.93M | $159.62M |
| Gross Margin % | 64.4% | 66.4% |
| Selling General & Admin | $100.75M | $138.36M |
| Operating Income | $-116.40M | $-76.41M |
| Operating Margin % | -63.0% | -31.8% |
| Interest Expense | $16.88M | - |
| Interest Income | $15.78M | $7.13M |
| Other Income/Expense | $-221.52M | - |
| Income Before Tax | $-337.93M | $575.30M |
| Income Tax Expense | $-182.52M | $190.69M |
| Net Income | $-155.41M | $384.61M |
| Net Margin % | -84.1% | 160.1% |
| Basic EPS | -0.52 | 1.42 |
| Diluted EPS | -0.52 | 1.08 |
| Basic Shares Outstanding | 298.0M | 270.7M |
| Diluted Shares Outstanding | 298.0M | 361.7M |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $3.26B | $1.03B |
| Accounts Receivable | $9.61M | $24.14M |
| Other Current Assets | $55.33M | $53.27M |
| Total Current Assets | $3.38B | $1.12B |
| Property Plant & Equipment | - | $2.12B |
| Intangible Assets | $107.57M | - |
| Long-term Investments | - | $681.40M |
| Other Non-current Assets | $282.00K | $317.00K |
| Total Assets | $7.03B | $4.27B |
| Accounts Payable | $232.59M | - |
| Accrued Liabilities | $343.68M | - |
| Deferred Revenue | $6.79M | $1.11M |
| Other Current Liabilities | $36.06M | $50.23M |
| Total Current Liabilities | $682.13M | $203.75M |
| Deferred Tax Liabilities | $8.05M | $195.41M |
| Other Non-current Liabilities | $3.78M | $2.63M |
| Total Liabilities | $4.52B | $1.39B |
| Retained Earnings | $-366.96M | $-211.56M |
| Total Stockholders Equity | $2.51B | $2.88B |
| Total Liabilities & Equity | $7.03B | $4.27B |
| Breakdown | Q1 2025 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
|---|---|---|
| Net Income | $-155.41M | $384.61M |
| Depreciation & Amortization | $99.18M | $85.23M |
| Stock-based Compensation | $130.64M | $72.41M |
| Operating Cash Flow | $214.00M | $142.35M |
| Capital Expenditure | $720.00M | $180.31M |
| Investing Cash Flow | $-1.13B | $-280.88M |
| Stock Issued | $2.25B | $618.36M |
| Financing Cash Flow | $3.61B | $606.14M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $184.69M | - |
| Cost of Revenue | $65.76M | - |
| Selling General & Admin | $100.75M | - |
| Operating Income | $-116.40M | - |
| Interest Expense | $10.67M | - |
| Interest Income | $15.78M | - |
| Other Income/Expense | $-221.52M | - |
| Income Before Tax | $-337.93M | - |
| Income Tax Expense | $-182.52M | - |
| Net Income | $-155.41M | $-51.70M |
| Basic EPS | -0.52 | - |
| Diluted EPS | -0.52 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.26B | $564.53M |
| Accounts Receivable | $9.61M | $1.56M |
| Other Current Assets | $55.33M | $45.91M |
| Total Current Assets | $3.38B | $641.17M |
| Intangible Assets | $107.57M | - |
| Long-term Investments | - | $211.62M |
| Other Non-current Assets | $282.00K | $486.00K |
| Total Assets | $7.03B | $2.94B |
| Accounts Payable | $232.59M | $81.75M |
| Accrued Liabilities | $343.68M | $42.37M |
| Deferred Revenue | $6.79M | $884.00K |
| Other Current Liabilities | $36.06M | $3.94M |
| Total Current Liabilities | $682.13M | $149.35M |
| Deferred Tax Liabilities | $8.05M | $7.97M |
| Other Non-current Liabilities | $3.78M | $234.00K |
| Total Liabilities | $4.52B | $1.12B |
| Retained Earnings | $-366.96M | $-596.17M |
| Total Stockholders Equity | $2.51B | $1.82B |
| Total Liabilities & Equity | $7.03B | $2.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-155.41M | $-51.70M |
| Depreciation & Amortization | $99.18M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.