| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $261.3M | +6.1% | +22.1% |
| Cost of Revenue | $207.3M | +13.4% | +25.5% |
| SG&A Expense | $4.5M | -49.5% | -71.3% |
| Operating Income | $45.4M | -13.5% | +42.6% |
| Pre-tax Income | $45.9M | +2.4% | +35.7% |
| Income Tax | $344K | +40.4% | +129.3% |
| Net Income | $129.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.9M | +381.3% | -5.5% |
| Inventory | $18.6M | +8.7% | +302.3% |
| Current Assets | $382.8M | -6.6% | +345.4% |
| Total Assets | $2.75B | -0.2% | +40.1% |
| Current Liabilities | $370.2M | -16.4% | +432.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $193.9M | — | — |
| Capital Expenditures | $237.1M | — | — |
| Investing Cash Flow | -$411.7M | — | — |
| Financing Cash Flow | $219.3M | — | — |
| Free Cash Flow | -$43.2M | — | — |
| — |
| — |
| $2.29B |
| +3.5% |
| +20.8% |
| Stockholders' Equity | $17.5M | -45.4% | +115.2% |