| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $288.2M | -4.6% | +1.4% |
| Cost of Revenue | $118.3M | -0.7% | +6.6% |
| Gross Profit | $169.9M | -7.1% | -2.0% |
| SG&A Expense | $99.0M | -2.1% | -33.4% |
| Operating Income | $42.2M | -19.8% | +6734.6% |
| Pre-tax Income | $29.3M | -24.7% | +328.3% |
| Income Tax | $53.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $449.2M | +14.4% | +89.0% |
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $10.5M | -2.5% | +16.2% |
| Inventory | $243.3M | +0.8% | +10.1% |
| Current Assets | $756.4M | +6.3% | +25.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $213.6M | — | — |
| Capital Expenditures | $40.8M | — | — |
| Investing Cash Flow | $19.4M | — | — |
| Financing Cash Flow | -$15.1M | — | — |
| Free Cash Flow | $172.8M | — | — |
| -3.1% |
| +11.9% |
| Net Income | -$28.8M | -78.7% | +53.3% |
| $2.94B |
| +0.7% |
| +2.3% |
| Current Liabilities | $124.1M | +0.2% | -9.2% |
| Long-term Debt | $366.1M | +0.1% | +0.5% |
| Total Liabilities | $1.76B | +2.5% | +12.1% |
| Stockholders' Equity | $1.19B | -1.9% | -8.8% |