| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $308.5M | -74.0% | -74.8% |
| SG&A Expense | $106.2M | -74.8% | -74.8% |
| Operating Income | -$68.0M | -269.9% | +15.0% |
| Interest Expense | $47.3M | -32.5% | -37.8% |
| Pre-tax Income | $6.0M | -71.4% | +105.8% |
| Income Tax | -$72.8M | -2525.7% | -191.1% |
| Net Income | -$81.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $933.0M | +72.8% | +106.9% |
| Accounts Receivable | $59.3M | -93.6% | -93.6% |
| Inventory | $4.0M | -96.9% | -97.6% |
| Current Assets | $1.08B | -39.5% | -38.2% |
| Total Assets | $8.53B | -36.9% | -37.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $570.3M | — | — |
| Capital Expenditures | $262.1M | — | — |
| Investing Cash Flow | $2.23B | — | — |
| Financing Cash Flow | -$2.25B | — | — |
| Free Cash Flow | $308.3M | — | — |
| -781.3% |
| -23.9% |
| EPS (Basic) | -$0.85 | -1600.0% | -16.4% |
| EPS (Diluted) | -$0.84 | -1580.0% | -15.1% |
| $571.4M |
| -42.9% |
| -48.0% |
| Long-term Debt | $825.3M | -79.5% | -79.9% |
| Stockholders' Equity | $4.47B | -10.7% | -12.0% |