| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $333.1M | -8.8% | -11.6% |
| Cost of Revenue | $199.2M | -12.3% | -19.4% |
| Gross Profit | $133.9M | -2.9% | +3.1% |
| R&D Expense | $7.0M | -10.3% | +4.5% |
| SG&A Expense | $44.1M | -0.2% | +14.0% |
| Pre-tax Income | $62.2M | +143.6% | +145.1% |
| Income Tax | $21.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.4M | +8.5% | -38.5% |
| Inventory | $193.7M | -12.1% | -25.8% |
| Current Assets | $522.2M | -2.6% | -18.0% |
| Total Assets | $1.83B | -2.3% | -17.1% |
| Current Liabilities | $411.6M | +4.7% | +14.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.1M | — | — |
| Investing Cash Flow | -$42.4M | — | — |
| Financing Cash Flow | -$168.8M | — | — |
| +463.2% |
| +169.7% |
| Net Income | $43.5M | +129.7% | +140.6% |
| EPS (Basic) | $1.20 | +129.9% | +140.7% |
| EPS (Diluted) | $1.18 | +129.4% | +140.0% |
| $1.16B |
| -6.2% |
| -17.1% |
| Total Liabilities | $1.70B | -3.5% | -15.1% |
| Stockholders' Equity | $138.1M | +14.4% | -35.6% |