| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $322.2M | -11.5% | -13.2% |
| Cost of Revenue | $278.7M | -9.1% | -9.8% |
| Gross Profit | $43.6M | -24.6% | -30.3% |
| SG&A Expense | $41.7M | +7.0% | +11.8% |
| Operating Income | -$1.8M | -111.5% | -107.2% |
| Pre-tax Income | $7.5M | -54.1% | -68.9% |
| Income Tax | $434K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.8M | -65.2% | +63.0% |
| Inventory | $38.0M | -8.9% | +6.0% |
| Current Assets | $380.3M | -13.5% | -4.1% |
| Total Assets | $1.59B | +2.7% | +17.9% |
| Current Liabilities | $231.3M | +5.6% | +3.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $149.2M | — | — |
| Capital Expenditures | $223.1M | — | — |
| Investing Cash Flow | -$333.7M | — | — |
| Financing Cash Flow | $182.3M | — | — |
| Free Cash Flow | -$73.8M | — | — |
| -90.4% |
| -92.6% |
| Net Income | $2.7M | -74.8% | -83.0% |
| $305.0M |
| +10.9% |
| +281.3% |
| Total Liabilities | $656.5M | +5.3% | +53.7% |
| Stockholders' Equity | $808.1M | +1.1% | +1.5% |