| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $556.6M | -21.2% | -26.1% |
| Cost of Revenue | $118.3M | -2.6% | +10.7% |
| SG&A Expense | $14.1M | -9.8% | +40.9% |
| Operating Income | -$125.8M | -171.4% | -129.0% |
| Pre-tax Income | -$168.8M | -228.1% | -142.5% |
| Income Tax | -$39.7M | -223.4% | -140.2% |
| Net Income | -$129.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.6M | +22.4% | -7.9% |
| Accounts Receivable | $334.0M | -18.6% | +5.4% |
| Current Assets | $542.5M | -7.8% | +4.5% |
| Total Assets | $5.49B | -3.7% | +8.7% |
| Current Liabilities | $495.3M | +1.5% | +17.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.19B | +229.4% | — |
| Investing Cash Flow | -$944.4M | -188.6% | — |
| Financing Cash Flow | -$225.6M | -429.8% | — |
| -229.6% |
| -143.2% |
| EPS (Basic) | -$1.33 | -230.4% | -144.3% |
| EPS (Diluted) | -$1.33 | -233.0% | -144.9% |
| $2.35B |
| -0.8% |
| +20.1% |
| Total Liabilities | $3.25B | -1.2% | +18.5% |
| Stockholders' Equity | $2.24B | -7.0% | -3.0% |