| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $971.8M | +1.0% | -9.9% |
| Cost of Revenue | $867.1M | +0.7% | -10.4% |
| Gross Profit | $104.8M | +3.7% | -5.8% |
| SG&A Expense | $6.5M | -1.2% | -11.1% |
| Operating Income | $28.1M | -32.3% | +3.7% |
| Interest Expense | $11.8M | -6.2% | -16.8% |
| Pre-tax Income | $16.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | -40.7% | -25.7% |
| Accounts Receivable | $34.1M | +5.2% | +6.6% |
| Inventory | $61.0M | +3.3% | -0.0% |
| Current Assets | $117.4M | -6.4% | -6.7% |
| Total Assets | $998.9M | -2.9% | -11.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.1M | — | — |
| Capital Expenditures | $28.7M | — | — |
| Investing Cash Flow | $66.2M | — | — |
| Financing Cash Flow | -$125.9M | — | — |
| Free Cash Flow | $33.4M | — | — |
| -43.4% |
| +25.4% |
| Income Tax | $2.9M | -26.5% | +18.6% |
| Net Income | $13.6M | -46.0% | +26.9% |
| EPS (Basic) | $0.34 | -46.9% | +25.9% |
| EPS (Diluted) | $0.34 | -46.9% | +25.9% |
| $164.2M |
| +1.3% |
| -5.0% |
| Long-term Debt | $700.8M | -3.0% | -8.9% |
| Total Liabilities | $1.06B | -2.0% | -8.6% |