| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $343.9M | -2.8% | +14.2% |
| Cost of Revenue | $105.1M | -3.8% | +20.8% |
| Gross Profit | $238.9M | -2.3% | +11.6% |
| SG&A Expense | $231.1M | +18.0% | +24.2% |
| Operating Income | $7.7M | -84.2% | -72.4% |
| Pre-tax Income | -$4.0M | -107.8% | -114.3% |
| Income Tax | -$7.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $194.4M | +14.3% | +100.9% |
| Accounts Receivable | $154.7M | -10.8% | +5.5% |
| Inventory | $247.4M | +45.2% | +3.6% |
| Current Assets | $707.2M | +17.4% | +27.7% |
| Total Assets | $2.32B | +76.3% | +87.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.6M | +86.0% | — |
| Capital Expenditures | $13.9M | +96.5% | — |
| Investing Cash Flow | -$595.0M | -7771.6% | — |
| Financing Cash Flow | $594.9M | — | — |
| Free Cash Flow | $36.7M | +82.3% | — |
| -139.2% |
| -178.2% |
| Net Income | $3.0M | -91.0% | -84.2% |
| EPS (Basic) | $0.05 | -91.5% | -85.3% |
| EPS (Diluted) | $0.05 | -91.4% | -84.8% |
| $261.9M |
| +41.8% |
| -15.8% |
| Long-term Debt | $856.7M | +233.8% | +446.9% |
| Total Liabilities | $1.18B | +131.3% | +131.6% |
| Stockholders' Equity | $1.14B | +41.5% | +56.5% |