| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $225.3M | +21.1% | +51.9% |
| Cost of Revenue | $35.1M | -4.4% | -24.8% |
| SG&A Expense | $142.4M | -14.9% | -32.0% |
| Operating Income | $10.8M | +117.6% | +104.9% |
| Interest Expense | $24.0M | -20.1% | -43.9% |
| Pre-tax Income | $74.7M | +424.9% | +118.3% |
| Income Tax | $3.1M | +200.4% | -87.8% |
| Net Income | $139.5M | +1498.2% | +132.2% |
| EPS (Basic) | $4.50 | +1253.8% | +131.4% |
| EPS (Diluted) | $4.50 | +1253.8% | +131.4% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $267.4M | +93.3% | +12.9% |
| Accounts Receivable | $61.2M | -0.6% | -47.1% |
| Inventory | $51.8M | -13.6% | -37.7% |
| Total Assets | $1.55B | +2.3% | -52.3% |
| Long-term Debt | $1.32B | -3.4% | — |
| Total Liabilities | $1.85B | -5.6% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25.4M | — | — |
| Investing Cash Flow | $289.2M | +388.7% | — |
| Financing Cash Flow | -$252.4M | -46.3% | — |
| -45.1% |
| Stockholders' Equity | -$351.7M | +29.2% | -61.1% |