| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $743.2M | -5.2% | -14.3% |
| Cost of Revenue | $705.8M | -5.6% | -10.3% |
| Gross Profit | $37.4M | +2.2% | -53.6% |
| SG&A Expense | $63.2M | -19.1% | -34.8% |
| Operating Income | -$28.2M | +15.3% | -127.4% |
| Pre-tax Income | -$101.4M | +1.6% | -20.9% |
| Income Tax | $8.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $112.1M | -18.2% | -32.2% |
| Accounts Receivable | $402.6M | -7.2% | -15.2% |
| Inventory | $351.4M | -7.0% | -19.2% |
| Current Assets | $922.4M | -8.3% | -17.6% |
| Total Assets | $2.49B | -5.3% | -13.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$125.0M | — | — |
| Investing Cash Flow | -$35.0M | — | — |
| Financing Cash Flow | $56.0M | — | — |
| +232.0% |
| +144.1% |
| Net Income | -$109.7M | -4.0% | -25.7% |
| EPS (Basic) | -$3.05 | -3.4% | -23.5% |
| EPS (Diluted) | -$3.05 | -3.4% | -23.5% |
| $674.2M |
| -4.7% |
| -17.2% |
| Long-term Debt | $2.52B | +1.3% | +5.2% |
| Stockholders' Equity | -$861.6M | -14.8% | -79.5% |