| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $272.6M | -5.5% | +6.7% |
| Operating Income | -$19.2M | -117.3% | -120.3% |
| Net Income | -$35.7M | -139.8% | -152.9% |
| EPS (Basic) | -$0.28 | -136.8% | -140.0% |
| EPS (Diluted) | -$0.28 | -136.8% | -140.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.6M | +289.0% | -71.0% |
| Inventory | $49.4M | +91.0% | +87.6% |
| Current Assets | $375.1M | +79.3% | -1.4% |
| Total Assets | $3.77B | +61.6% | +62.2% |
| Current Liabilities | $375.1M | +40.8% | +22.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $378.2M | — | — |
| Investing Cash Flow | -$808.4M | — | — |
| Financing Cash Flow | $378.0M | — | — |
| $1.14B |
| +102.5% |
| +66.4% |
| Stockholders' Equity | $1.96B | +42.7% | +60.3% |