| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.08B | -19.1% | +19.1% |
| SG&A Expense | $140.0M | +18.6% | +20.7% |
| Operating Income | $149.0M | -45.4% | +39.3% |
| Pre-tax Income | $23.0M | -89.9% | -83.0% |
| Income Tax | $10.0M | -58.3% | +233.3% |
| Net Income | $13.0M | -93.6% | +100.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.59B | -53.9% | -48.0% |
| Accounts Receivable | $303.0M | +110.4% | +148.4% |
| Current Assets | $2.36B | -42.5% | -35.9% |
| Total Assets | $17.82B | +28.9% | +34.9% |
| Current Liabilities | $3.53B | +13.6% | +177.0% |
| Long-term Debt |
| $7.04B |
| +46.6% |
| +61.2% |
| Total Liabilities | $9.73B | +50.7% | +69.3% |
| Stockholders' Equity | $7.38B | +0.5% | -0.8% |