| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.00B | -9.1% | +74.4% |
| SG&A Expense | $34.1M | -2.0% | -5.6% |
| Operating Income | -$11.8M | +38.7% | -110.1% |
| Pre-tax Income | -$21.4M | +27.3% | -118.9% |
| Income Tax | -$53.0M | -844.8% | -402.2% |
| Net Income | $31.6M | +186.4% | -67.0% |
| EPS (Basic) | $0.61 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $444.7M | +7.6% | +34.1% |
| Accounts Receivable | $328.6M | +5.6% | +149.9% |
| Inventory | $407.5M | +8.1% | +249.4% |
| Current Assets | $1.40B | +10.1% | +88.1% |
| Total Assets | $6.20B | -0.2% | +119.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $198.4M | — | — |
| Capital Expenditures | $203.3M | — | — |
| Investing Cash Flow | $131.6M | — | — |
| Financing Cash Flow | -$166.0M | — | — |
| Free Cash Flow | -$4.9M | — | — |
| +187.1% |
| -81.1% |
| EPS (Diluted) | $0.61 | +187.1% | -81.1% |
| $769.8M |
| +7.8% |
| +42.5% |
| Long-term Debt | $384.3M | +7.1% | +105.7% |
| Total Liabilities | $2.42B | -1.0% | +86.7% |
| Stockholders' Equity | $3.78B | +0.3% | +147.1% |