| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $354.8M | +26.3% | +60.7% |
| Cost of Revenue | $313.4M | +30.9% | +70.5% |
| Gross Profit | $41.4M | +0.0% | +11.6% |
| SG&A Expense | $47.0M | -12.9% | +1.9% |
| Operating Income | -$8.6M | +42.5% | +32.3% |
| Pre-tax Income | -$21.7M | +14.9% | -53.2% |
| Income Tax | -$122K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.0M | -22.7% | +51.9% |
| Accounts Receivable | $97.7M | +14.0% | -4.9% |
| Inventory | $213.0M | +9.6% | +32.6% |
| Current Assets | $393.6M | +4.5% | +16.9% |
| Total Assets | $1.18B | +1.8% | +9.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55.7M | — | — |
| Capital Expenditures | $79.9M | — | — |
| Investing Cash Flow | -$78.2M | — | — |
| Financing Cash Flow | $146.7M | — | — |
| Free Cash Flow | -$135.6M | — | — |
| +67.0% |
| -245.2% |
| Net Income | -$19.1M | +11.4% | -34.0% |
| EPS (Basic) | -$0.20 | +13.0% | -25.0% |
| EPS (Diluted) | -$0.20 | +13.0% | -25.0% |
| $384.5M |
| +6.4% |
| +58.9% |
| Long-term Debt | $383.5M | +1.6% | +17.6% |
| Total Liabilities | $893.0M | +3.2% | +28.9% |
| Stockholders' Equity | $11.4M | -37.3% | -89.6% |