| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $363.9M | — | +39.7% |
| Cost of Revenue | $244.1M | — | +38.0% |
| Gross Profit | $119.8M | — | +43.5% |
| SG&A Expense | $68.5M | — | +4.1% |
| Operating Income | $51.3M | — | +189.6% |
| Pre-tax Income | $36.3M | — | +277.0% |
| Income Tax | $9.7M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72.8M | +7.0% | +40.4% |
| Short-term Investments | $12.5M | +38.9% | -67.1% |
| Accounts Receivable | $217.9M | -4.4% | +35.5% |
| Inventory | $471.8M | +6.2% | +73.1% |
| Current Assets | $835.8M | +3.1% | +46.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.3M | — | -26.3% |
| Investing Cash Flow | -$21.0M | — | -617.2% |
| Financing Cash Flow | $16.3M | — | +155.9% |
| +268.2% |
| Net Income | $26.5M | — | +280.3% |
| EPS (Basic) | $0.65 | — | +282.4% |
| EPS (Diluted) | $0.65 | — | +282.4% |
| $1.39B |
| +1.8% |
| +43.4% |
| Current Liabilities | $270.1M | -8.0% | +52.7% |
| Long-term Debt | $628.0M | -0.6% | +112.7% |
| Total Liabilities | $1.07B | -0.1% | +51.7% |
| Stockholders' Equity | $311.7M | +9.1% | +20.6% |