| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $364.2M | -5.7% | -15.3% |
| Cost of Revenue | $107.5M | -10.7% | -16.5% |
| Gross Profit | $256.7M | -3.4% | -14.8% |
| SG&A Expense | $104.8M | -1.8% | -9.3% |
| Operating Income | $21.6M | -29.7% | +18.7% |
| Pre-tax Income | $16.0M | -41.7% | +20.3% |
| Income Tax | -$1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $251.8M | -4.7% | +10.6% |
| Short-term Investments | $1.2M | -0.1% | -88.0% |
| Accounts Receivable | $48.9M | -18.1% | -28.9% |
| Inventory | $178.5M | -1.0% | -27.9% |
| Current Assets | $548.1M | -4.1% | -16.1% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $63.7M | — | — |
| Capital Expenditures | $23.5M | — | — |
| Investing Cash Flow | $180.4M | — | — |
| Financing Cash Flow | -$183.9M | — | — |
| Free Cash Flow | $40.1M | — | — |
| -117.2% |
| -121.7% |
| Net Income | $17.1M | -19.1% | +105.7% |
| EPS (Basic) | $0.35 | -18.6% | +105.9% |
| EPS (Diluted) | $0.34 | -20.9% | +100.0% |
| $1.42B |
| -1.3% |
| -10.0% |
| Current Liabilities | $254.4M | -10.4% | -25.0% |
| Long-term Debt | $209.0M | -2.3% | -44.0% |
| Total Liabilities | $624.6M | -4.8% | -28.7% |
| Stockholders' Equity | $799.8M | +1.5% | +13.1% |