| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $784.5M | +8.3% | +11.7% |
| Cost of Revenue | $510.5M | +16.5% | +17.9% |
| Gross Profit | $274.0M | -4.3% | +1.6% |
| R&D Expense | $63.4M | +32.1% | +3.7% |
| SG&A Expense | $137.8M | +10.9% | +16.1% |
| Operating Income | $70.3M | -36.8% | -20.8% |
| Pre-tax Income | -$5.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $201.2M | +181.3% | +171.9% |
| Inventory | $614.5M | +0.9% | +3.0% |
| Current Assets | $1.84B | +16.0% | +21.5% |
| Total Assets | $3.60B | +5.2% | +4.0% |
| Current Liabilities | $862.1M | -22.1% | -21.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $209.7M | — | — |
| Capital Expenditures | $48.3M | — | — |
| Investing Cash Flow | -$66.8M | — | — |
| Financing Cash Flow | -$21.4M | — | — |
| Free Cash Flow | $161.4M | — | — |
| -110.1% |
| -133.9% |
| Income Tax | -$23.4M | -245.1% | -737.1% |
| Net Income | $2.4M | -89.4% | +1618.6% |
| EPS (Basic) | $0.01 | -85.7% | — |
| EPS (Diluted) | $0.01 | -85.7% | — |
| $2.57B |
| +18.2% |
| +7.5% |
| Stockholders' Equity | -$109.5M | +2.4% | -17.2% |