| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.68B | — | +35.6% |
| Cost of Revenue | $3.61B | — | +35.0% |
| Gross Profit | $72.9M | — | +67.8% |
| SG&A Expense | $59.8M | — | +124.8% |
| Interest Expense | $12.6M | — | +26.2% |
| Pre-tax Income | -$311K | — | -103.1% |
| Income Tax | $660K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $283.1M | +105.6% | +294.2% |
| Inventory | $846.1M | +6.4% | +15.0% |
| Current Assets | $2.11B | +21.1% | +28.3% |
| Total Assets | $2.58B | +16.4% | +27.1% |
| Current Liabilities | $1.54B | +38.5% | +55.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $195.4M | — | +253.2% |
| Capital Expenditures | $2.0M | — | +225.2% |
| Investing Cash Flow | -$11.4M | — | -173.7% |
| Financing Cash Flow | -$172.5M | — | -256.4% |
| Free Cash Flow | $193.4M | — | +251.0% |
| -62.4% |
| Net Income | -$939K | — | -110.5% |
| EPS (Basic) | -$0.04 | — | -110.3% |
| EPS (Diluted) | -$0.04 | — | -110.8% |
| $1.88B |
| +24.4% |
| +38.0% |
| Stockholders' Equity | $644.0M | -0.9% | +5.4% |