| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $725.1M | -1.9% | +172.9% |
| Cost of Revenue | $352.8M | -1.6% | +145.8% |
| Gross Profit | $372.3M | -2.3% | +204.6% |
| SG&A Expense | $205.6M | -13.6% | +63.9% |
| Operating Income | -$80.0M | -156.0% | -2389.1% |
| Pre-tax Income | -$88.0M | -168.0% | -1176.8% |
| Income Tax | -$27.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $806.0M | +31.0% | -10.8% |
| Accounts Receivable | $513.7M | +4.7% | +146.0% |
| Inventory | $282.5M | +22.8% | +43.0% |
| Current Assets | $1.94B | +39.6% | +42.4% |
| Total Assets | $5.27B | +38.7% | +209.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $478.9M | — | — |
| Capital Expenditures | $25.5M | — | — |
| Investing Cash Flow | -$1.28B | — | — |
| Financing Cash Flow | $839.9M | — | — |
| Free Cash Flow | $453.3M | — | — |
| -191.2% |
| -1585.3% |
| Net Income | -$61.0M | -161.1% | -1059.9% |
| EPS (Basic) | -$0.27 | -181.8% | — |
| EPS (Diluted) | -$0.27 | -181.8% | — |
| $1.03B |
| +56.0% |
| +255.5% |
| Long-term Debt | $870.5M | -0.2% | — |
| Total Liabilities | $2.30B | +35.1% | +404.7% |
| Stockholders' Equity | $1.20B | -5.0% | +184.0% |