| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.73B | +43.1% | — |
| Cost of Revenue | $2.09B | +39.1% | — |
| Gross Profit | $635.8M | +58.3% | — |
| SG&A Expense | $452.5M | -0.9% | +1059.6% |
| Operating Income | $25.8M | +115.9% | +176.3% |
| Pre-tax Income | -$10.5M | +95.6% | -145.1% |
| Income Tax | $128.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.31B | +1.2% | -54.2% |
| Accounts Receivable | $1.56B | -0.8% | — |
| Inventory | $1.66B | -10.0% | — |
| Current Assets | $6.22B | -4.3% | +22.9% |
| Total Assets | $16.64B | -2.8% | +228.7% |
| Current Liabilities | $2.03B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $74.8M | — | — |
| Investing Cash Flow | -$10.60B | — | — |
| Financing Cash Flow | $7.77B | — | — |
| +2037.3% |
| Net Income | -$139.4M | -138.3% | -913.7% |
| EPS (Basic) | -$0.24 | -60.0% | -2300.0% |
| EPS (Diluted) | -$0.24 | -60.0% | -2300.0% |
| -6.1% |
| — |
| Long-term Debt | $3.05B | +0.0% | — |
| Total Liabilities | $6.82B | -5.2% | — |
| Stockholders' Equity | $9.82B | -0.9% | +94.7% |