| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.6M | -6.7% | -14.9% |
| SG&A Expense | $28.4M | +3.6% | +32.0% |
| Operating Income | -$67.0M | -52.7% | -69.5% |
| Pre-tax Income | -$58.4M | -36.8% | -67.6% |
| Income Tax | -$16.7M | -40.5% | -78.1% |
| Net Income | -$41.8M | -35.3% | -63.7% |
| EPS (Basic) | -$0.24 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.15B | +338.6% | +303.3% |
| Accounts Receivable | $14.8M | -32.2% | +1.7% |
| Inventory | $144.4M | +12.7% | +23.7% |
| Current Assets | $2.17B | +126.4% | +113.8% |
| Total Assets | $3.80B | +62.6% | +65.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$108.9M | — | — |
| Capital Expenditures | $50.5M | +74.1% | +8.7% |
| Investing Cash Flow | -$279.1M | — | — |
| Financing Cash Flow | $1.25B | — | — |
| Free Cash Flow | -$159.4M | — | — |
| -26.3% |
| -50.0% |
| EPS (Diluted) | -$0.24 | -26.3% | -50.0% |
| $270.2M |
| +1.2% |
| +84.1% |
| Long-term Debt | $997.3M | +9.5% | +6.4% |
| Total Liabilities | $1.42B | +7.1% | +14.9% |
| Stockholders' Equity | $1.96B | +94.4% | +84.6% |