| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $277.9M | +23.3% | +39.4% |
| Cost of Revenue | $35.0M | -0.3% | -13.2% |
| SG&A Expense | $143.9M | +1.1% | -22.1% |
| Operating Income | $65.4M | +504.8% | +180.0% |
| Interest Expense | $18.8M | -21.6% | -43.1% |
| Pre-tax Income | $98.6M | +31.9% | +173.4% |
| Income Tax | $1.2M | -61.3% | -91.8% |
| Net Income | $91.1M | -34.7% | +132.0% |
| EPS (Basic) | $2.91 | -35.3% | +131.0% |
| EPS (Diluted) | $2.91 | -35.3% | +131.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $184.2M | -31.1% | +15.7% |
| Accounts Receivable | $63.5M | +3.6% | -30.7% |
| Inventory | $51.0M | -1.6% | -36.6% |
| Total Assets | $1.67B | +8.0% | -22.6% |
| Long-term Debt | $1.31B | -0.9% | — |
| Total Liabilities | $1.88B | +1.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$85.9M | — | — |
| Investing Cash Flow | $275.9M | — | — |
| Financing Cash Flow | -$261.0M | — | — |
| -27.1% |
| Stockholders' Equity | -$260.5M | +25.9% | +47.7% |