| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $391.0M | +91.2% | +102.2% |
| SG&A Expense | $23.4M | +8.8% | -1.6% |
| Operating Income | $87.2M | +101.0% | +46.0% |
| Pre-tax Income | $63.0M | +139.1% | +21.8% |
| Income Tax | $7.9M | +42.4% | +28.9% |
| Net Income | $14.0M | +195.0% | +55.8% |
| EPS (Basic) | $0.44 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $462.6M | +8.6% | -24.0% |
| Accounts Receivable | $119.4M | +51.4% | +46.5% |
| Inventory | $19.4M | +0.2% | +3873.7% |
| Current Assets | $694.7M | +14.0% | -9.1% |
| Total Assets | $4.10B | +2.2% | +43.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $356.8M | — | — |
| Investing Cash Flow | -$1.18B | — | — |
| Financing Cash Flow | $747.8M | — | — |
| +193.3% |
| +22.2% |
| EPS (Diluted) | $0.43 | +186.7% | +22.9% |
| $291.0M |
| +24.4% |
| +57.1% |
| Long-term Debt | $942.0M | -0.4% | +172.5% |
| Total Liabilities | $1.90B | +2.2% | +93.7% |
| Stockholders' Equity | $2.20B | +2.1% | +16.6% |