| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $327.4M | +8.5% | -42.3% |
| Cost of Revenue | $196.9M | -5.7% | -39.5% |
| SG&A Expense | $86.0M | +50.3% | +4.4% |
| Operating Income | -$103.6M | +73.3% | -230.2% |
| Pre-tax Income | -$285.1M | +48.9% | -2098.5% |
| Income Tax | $8.2M | +952.8% | +179.3% |
| Net Income | -$293.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.2M | -73.6% | +59.9% |
| Accounts Receivable | $419.8M | +55.8% | -3.7% |
| Inventory | $109.3M | +47.7% | +24.0% |
| Current Assets | $1.33B | -10.0% | +29.0% |
| Total Assets | $11.91B | -0.4% | -0.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$575.2M | — | — |
| Capital Expenditures | $758.5M | — | — |
| Investing Cash Flow | $195.7M | — | — |
| Financing Cash Flow | -$254.3M | — | — |
| Free Cash Flow | -$1.33B | — | — |
| +47.3% |
| -3254.7% |
| EPS (Basic) | -$1.07 | +47.0% | -2775.0% |
| EPS (Diluted) | -$1.07 | +47.0% | -3666.7% |
| $7.95B |
| +261.3% |
| +193.6% |
| Long-term Debt | $2.34B | -70.1% | -66.0% |
| Total Liabilities | $10.78B | +2.1% | +5.9% |
| Stockholders' Equity | $995.4M | -19.1% | -36.3% |