| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $423.6M | +1.9% | +25.2% |
| Cost of Revenue | $316.8M | +7.1% | +27.7% |
| SG&A Expense | $65.3M | -0.1% | +13.5% |
| Operating Income | $41.5M | -24.1% | +27.6% |
| Income Tax | $7.7M | +5.8% | +63.1% |
| Net Income | $17.5M | -31.7% | +38.4% |
| EPS (Basic) | $0.14 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $267.2M | +5.0% | -5.0% |
| Accounts Receivable | $14.3M | +5.7% | +38.0% |
| Inventory | $45.3M | +6.8% | +18.0% |
| Current Assets | $341.1M | +4.8% | -0.3% |
| Total Assets | $2.92B | +3.9% | +20.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $215.9M | — | — |
| Capital Expenditures | $170.0M | — | — |
| Investing Cash Flow | -$169.9M | — | — |
| Financing Cash Flow | -$72.1M | — | — |
| Free Cash Flow | $45.9M | — | — |
| -30.0% |
| +27.3% |
| EPS (Diluted) | $0.14 | -30.0% | +27.3% |
| $224.5M |
| +12.8% |
| +24.4% |
| Long-term Debt | $202.3M | -0.5% | -16.1% |
| Total Liabilities | $2.06B | +4.0% | +22.5% |
| Stockholders' Equity | $656.6M | +3.2% | +25.5% |