| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $177.1M | +1.8% | +1.9% |
| Cost of Revenue | $297.2M | +30.7% | +8.6% |
| Gross Profit | -$120.2M | -124.8% | -20.1% |
| R&D Expense | $16.1M | +32.2% | -18.2% |
| SG&A Expense | $110.6M | +25.8% | +20.8% |
| Operating Income | -$348.8M | -97.1% | -61.4% |
| Interest Expense | $16.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $165.9M | +17.9% | +76.6% |
| Accounts Receivable | $124.0M | -10.6% | -25.8% |
| Inventory | $555.1M | -13.8% | -37.3% |
| Current Assets | $1.19B | -10.5% | -27.1% |
| Total Assets | $3.10B | -7.4% | -34.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$387.2M | — | — |
| Capital Expenditures | $106.8M | — | — |
| Investing Cash Flow | -$117.7M | — | — |
| Financing Cash Flow | $313.1M | — | — |
| Free Cash Flow | -$494.0M | — | — |
| +3.3% |
| +79.9% |
| Pre-tax Income | -$363.4M | -58.9% | -72.2% |
| Income Tax | $92K | +666.7% | -3.2% |
| Net Income | -$361.9M | -59.3% | -71.4% |
| EPS (Basic) | -$0.31 | -55.0% | -24.0% |
| EPS (Diluted) | -$0.31 | -55.0% | -24.0% |
| $902.5M |
| +8.0% |
| +14.7% |
| Total Liabilities | $1.61B | +1.0% | -5.3% |
| Stockholders' Equity | $1.42B | -15.7% | -53.2% |