| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $450.1M | +6.0% | -11.6% |
| SG&A Expense | $41.5M | +5.4% | -0.8% |
| Operating Income | -$86.2M | +68.5% | -466.0% |
| Interest Expense | $40.8M | +0.1% | -11.7% |
| Pre-tax Income | -$120.1M | +46.0% | -213.0% |
| Income Tax | -$24.2M | +33.6% | -233.6% |
| Net Income | -$95.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $332.7M | -6.9% | +630.5% |
| Accounts Receivable | $197.3M | -6.0% | -6.1% |
| Current Assets | $810.9M | -6.9% | +23.7% |
| Total Assets | $5.70B | -3.8% | -10.9% |
| Current Liabilities | $637.1M | -10.5% | -6.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $734.0M | — | — |
| Investing Cash Flow | -$404.7M | — | — |
| Financing Cash Flow | -$135.4M | — | — |
| +48.4% |
| -208.8% |
| EPS (Basic) | -$0.55 | +47.6% | -212.2% |
| EPS (Diluted) | -$0.55 | +47.6% | -212.2% |
| $1.22B |
| +0.1% |
| -8.4% |
| Total Liabilities | $3.32B | -2.6% | -7.4% |
| Stockholders' Equity | $2.38B | -5.5% | -15.5% |