| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $83.6M | +20.3% | +44.8% |
| Cost of Revenue | $38.9M | +16.2% | +37.6% |
| Gross Profit | $44.7M | +24.0% | +51.8% |
| R&D Expense | $30.0M | -1.8% | +13.3% |
| SG&A Expense | $30.6M | +8.4% | +20.7% |
| Operating Income | -$16.0M | +34.9% | +35.6% |
| Pre-tax Income | -$7.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $22.5M | -16.2% | -25.4% |
| Inventory | $86.7M | +3.1% | +20.7% |
| Current Assets | $932.0M | +1.4% | +70.8% |
| Total Assets | $1.28B | +0.6% | +45.5% |
| Current Liabilities | $110.7M | +2.9% | +16.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.8M | — | — |
| Capital Expenditures | $39.6M | — | — |
| Investing Cash Flow | -$406.4M | — | — |
| Financing Cash Flow | $365.6M | — | — |
| Free Cash Flow | $22.1M | — | — |
| +60.8% |
| +58.8% |
| Income Tax | $111K | +217.1% | -6.7% |
| Net Income | -$8.0M | +60.3% | +58.5% |
| EPS (Basic) | -$0.31 | +63.1% | +62.7% |
| EPS (Diluted) | -$0.31 | +63.1% | +62.7% |
| $173.6M |
| +3.1% |
| -4.4% |
| Stockholders' Equity | $1.10B | +0.2% | +58.5% |