| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $210.5M | +58.6% | — |
| Cost of Revenue | $189.4M | +89.4% | — |
| Gross Profit | $21.1M | -35.4% | — |
| SG&A Expense | $62.7M | +1.1% | +260.2% |
| Operating Income | -$94.7M | -224.3% | -198.0% |
| Pre-tax Income | -$139.7M | -269.2% | -406.9% |
| Income Tax | -$12.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.1M | +304.0% | -81.2% |
| Inventory | $252.0M | -22.8% | — |
| Current Assets | $695.2M | +7.9% | +248.5% |
| Total Assets | $1.40B | -1.3% | +127.0% |
| Current Liabilities | $615.6M | +20.3% | +1863.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.5M | — | — |
| Capital Expenditures | $60.8M | — | — |
| Investing Cash Flow | -$9.6M | — | — |
| Financing Cash Flow | -$33.6M | — | — |
| Free Cash Flow | -$8.3M | — | — |
| — |
| Net Income | -$130.6M | -309.2% | -375.2% |
| EPS (Basic) | -$0.87 | -314.3% | -335.0% |
| EPS (Diluted) | -$0.87 | -314.3% | -335.0% |
| $547.3M |
| -7.4% |
| — |
| Total Liabilities | $1.24B | +5.1% | +1525.7% |
| Stockholders' Equity | $96.9M | -47.3% | -82.0% |