| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.21B | -1.0% | -5.6% |
| Cost of Revenue | $1.46B | +2.7% | -3.7% |
| Gross Profit | $752.0M | -7.6% | -9.1% |
| SG&A Expense | $428.0M | +1.4% | +5.7% |
| Operating Income | $60.0M | +102.6% | -60.5% |
| Pre-tax Income | -$56.0M | +97.7% | — |
| Income Tax | $17.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.82B | +102.6% | +108.1% |
| Accounts Receivable | $840.0M | +2.6% | -4.9% |
| Inventory | $1.19B | -0.3% | -8.4% |
| Current Assets | $4.05B | +30.7% | +25.5% |
| Total Assets | $7.56B | +12.9% | -29.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.0M | — | — |
| Investing Cash Flow | -$203.0M | — | — |
| Financing Cash Flow | $1.09B | — | — |
| +108.4% |
| +13.3% |
| Net Income | -$80.0M | +96.4% | -247.8% |
| EPS (Basic) | -$9.89 | +96.4% | — |
| EPS (Diluted) | -$9.89 | +96.4% | — |
| $1.63B |
| -0.8% |
| -38.7% |
| Long-term Debt | $5.89B | +19.8% | +16.5% |
| Total Liabilities | $10.54B | +9.9% | +2.3% |
| Stockholders' Equity | -$3.07B | -3.1% | -873.8% |