| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $456.9M | -7.6% | -5.7% |
| Cost of Revenue | $409.9M | -5.0% | +6.9% |
| Gross Profit | $47.0M | -25.2% | -53.6% |
| SG&A Expense | $61.6M | -0.8% | -1.1% |
| Operating Income | -$19.2M | -359.5% | -149.4% |
| Pre-tax Income | -$29.1M | -410.5% | -130.8% |
| Income Tax | $7.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.7M | +46.6% | -70.8% |
| Accounts Receivable | $334.3M | -3.7% | -8.8% |
| Inventory | $659.1M | -3.6% | +20.1% |
| Current Assets | $1.07B | -1.6% | +0.2% |
| Total Assets | $1.91B | -1.6% | -0.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89.6M | — | — |
| Capital Expenditures | $32.7M | — | — |
| Investing Cash Flow | -$32.7M | — | — |
| Financing Cash Flow | $39.9M | — | — |
| Free Cash Flow | -$122.3M | — | — |
| +125.7% |
| -65.2% |
| Net Income | -$37.0M | -302.2% | -151.5% |
| EPS (Basic) | -$0.32 | -300.0% | -151.6% |
| EPS (Diluted) | -$0.32 | -300.0% | -151.6% |
| $279.2M |
| -28.4% |
| -29.9% |
| Long-term Debt | $626.2M | +6.3% | +13.0% |
| Stockholders' Equity | $804.7M | -5.0% | -5.0% |