| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $943.4M | +55.9% | +1.3% |
| Cost of Revenue | $471.6M | +53.1% | +1.6% |
| Gross Profit | $471.8M | +58.8% | +0.9% |
| SG&A Expense | $380.9M | +17.0% | +5.4% |
| Operating Income | $67.4M | +385.6% | -40.1% |
| Pre-tax Income | $71.0M | +527.9% | -40.4% |
| Income Tax | $19.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $228.8M | -46.5% | -25.4% |
| Short-term Investments | $7.2M | -95.2% | -89.3% |
| Accounts Receivable | $610.5M | +110.1% | +4.9% |
| Inventory | $800.4M | -13.7% | +0.3% |
| Current Assets | $1.75B | -7.8% | -4.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$333.4M | — | — |
| Investing Cash Flow | $239.1M | — | — |
| Financing Cash Flow | -$221.8M | — | — |
| +396.9% |
| -34.6% |
| Net Income | $52.0M | +610.1% | -42.3% |
| EPS (Basic) | $0.95 | +600.0% | -39.1% |
| EPS (Diluted) | $0.95 | +600.0% | -39.1% |
| $2.71B |
| -6.2% |
| -1.7% |
| Current Liabilities | $592.7M | -22.1% | +4.5% |
| Total Liabilities | $1.06B | -14.5% | +8.6% |
| Stockholders' Equity | $1.66B | +0.1% | -7.4% |