| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $422.6M | -12.2% | -5.8% |
| Cost of Revenue | $304.8M | -15.1% | -6.0% |
| Gross Profit | $117.8M | -3.7% | -5.5% |
| SG&A Expense | $105.9M | +3.5% | -4.2% |
| Operating Income | $4.8M | -61.3% | -29.4% |
| Interest Expense | $22.4M | +0.4% | -0.9% |
| Pre-tax Income | -$17.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.1M | +6.8% | -3.4% |
| Accounts Receivable | $216.0M | +5.2% | -0.6% |
| Inventory | $504.6M | +4.1% | -10.7% |
| Current Assets | $771.9M | +4.4% | -6.6% |
| Total Assets | $1.43B | -0.3% | -7.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$900K | — | — |
| Capital Expenditures | $8.1M | — | — |
| Investing Cash Flow | -$19.3M | — | — |
| Financing Cash Flow | $20.7M | — | — |
| Free Cash Flow | -$9.0M | — | — |
| -258.3% |
| -6.8% |
| Income Tax | $24.4M | +1776.9% | +110.3% |
| Net Income | -$41.6M | -582.0% | -50.2% |
| EPS (Basic) | -$1.31 | -523.8% | -52.3% |
| EPS (Diluted) | -$1.31 | -523.8% | -52.3% |
| $542.7M |
| +2.2% |
| -11.4% |
| Long-term Debt | $483.1M | +0.3% | +0.9% |
| Total Liabilities | $1.43B | +2.6% | -1.7% |
| Stockholders' Equity | $2.9M | -93.4% | -97.0% |