| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $471.3M | +69.7% | +79.6% |
| Cost of Revenue | $377.2M | +70.8% | +81.7% |
| Gross Profit | $94.1M | +65.6% | +71.5% |
| R&D Expense | $8.7M | +60.8% | +88.0% |
| SG&A Expense | $59.3M | +76.6% | +96.8% |
| Operating Income | $17.5M | +26.3% | +7.1% |
| Pre-tax Income | $747K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126.0M | +98.1% | — |
| Accounts Receivable | $297.3M | +62.2% | — |
| Inventory | $384.4M | +29.2% | — |
| Current Assets | $920.2M | +51.9% | — |
| Total Assets | $2.08B | +70.3% | — |
| Current Liabilities | $437.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.6M | — | — |
| Capital Expenditures | $10.4M | — | — |
| Investing Cash Flow | $9.9M | — | — |
| Financing Cash Flow | $77.7M | — | — |
| Free Cash Flow | -$35.0M | — | — |
| +123.3% |
| -87.3% |
| Income Tax | -$447K | +49.8% | -128.9% |
| Net Income | $1.2M | +152.2% | -72.0% |
| EPS (Basic) | $0.02 | +133.3% | -81.8% |
| EPS (Diluted) | $0.02 | +133.3% | -81.8% |
| +41.9% |
| — |
| Long-term Debt | $628.4M | +42.5% | — |
| Total Liabilities | $1.26B | +46.9% | — |
| Stockholders' Equity | $812.2M | +126.2% | +132.5% |