| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $196.4M | +0.4% | -12.8% |
| SG&A Expense | $11.8M | -3.0% | -12.0% |
| Operating Income | $78.7M | +13.4% | -22.1% |
| Interest Expense | $10.7M | +2.9% | -5.3% |
| Pre-tax Income | $70.5M | +14.4% | -23.1% |
| Income Tax | $0 | — | +100.0% |
| Net Income | $70.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $412.6M | +177.3% | +299.4% |
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $155.0M | +3.2% | -18.9% |
| Inventory | $577K | +10.5% | +52.6% |
| Current Assets | $592.0M | +78.1% | +59.0% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.1M | — | — |
| Investing Cash Flow | $25.5M | — | — |
| Financing Cash Flow | -$4.5M | — | — |
| -23.1% |
| EPS (Basic) | $1.43 | +14.4% | -22.7% |
| EPS (Diluted) | $1.42 | +13.6% | -22.8% |
| $2.79B |
| +10.6% |
| +7.8% |
| Current Liabilities | $337.7M | -3.6% | +226.9% |
| Long-term Debt | $792.0M | +44.7% | +21.8% |
| Total Liabilities | $855.8M | +37.3% | +20.0% |
| Stockholders' Equity | $1.93B | +1.8% | +3.2% |