| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $91.7M | +90.7% | +264.2% |
| Gross Profit | $37.4M | +83.1% | +203.3% |
| SG&A Expense | $29.7M | +138.3% | +329.5% |
| Operating Income | $809K | +140.1% | -79.0% |
| Pre-tax Income | -$13.0M | -28.5% | -409.6% |
| Net Income | -$26.3M | -76.1% | -433.8% |
| EPS (Basic) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $1.0M | +0.8% | — |
| Accounts Receivable | $11.2M | +22.4% | +292.9% |
| Inventory | $53.9M | -14.5% | +171.6% |
| Current Assets | $308.0M | -1.5% | +113.9% |
| Total Assets | $678.9M | +3.0% | +250.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.9M | — | — |
| Capital Expenditures | $18.5M | — | — |
| Investing Cash Flow | $18.2M | — | — |
| Financing Cash Flow | $22.7M | — | — |
| Free Cash Flow | -$33.4M | — | — |
| +0.0% |
| -50.0% |
| EPS (Diluted) | -$0.03 | +0.0% | -50.0% |
| $234.9M |
| -3.5% |
| +82.4% |
| Total Liabilities | $432.6M | +10.7% | +111.2% |
| Stockholders' Equity | $246.3M | -8.3% | +2338.5% |