| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $344.6M | -3.9% | +8.0% |
| Cost of Revenue | $211.1M | +0.4% | +7.7% |
| Gross Profit | $133.4M | -10.0% | +8.4% |
| SG&A Expense | $117.0M | +15.3% | +4.1% |
| Operating Income | $16.4M | -64.9% | +54.0% |
| Pre-tax Income | $17.4M | -63.5% | +51.5% |
| Income Tax | $5.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $262.2M | +11.7% | +47.6% |
| Accounts Receivable | $1.1M | +10.4% | -10.5% |
| Inventory | $328.7M | +5.7% | +11.6% |
| Current Assets | $626.2M | +8.4% | +23.0% |
| Total Assets | $1.38B | +4.6% | +14.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $127.5M | — | — |
| Capital Expenditures | $59.8M | — | — |
| Investing Cash Flow | -$59.7M | — | — |
| Financing Cash Flow | -$2.9M | — | — |
| Free Cash Flow | $67.8M | — | — |
| -59.1% |
| +234.2% |
| Net Income | $12.2M | -65.2% | +23.1% |
| EPS (Basic) | $0.09 | -64.0% | +28.6% |
| EPS (Diluted) | $0.09 | -64.0% | +28.6% |
| $466.2M |
| +7.2% |
| +12.1% |
| Total Liabilities | $978.2M | +4.9% | +10.1% |
| Stockholders' Equity | $400.4M | +3.8% | +24.9% |