| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $458.1M | +1.0% | -8.8% |
| SG&A Expense | $28.8M | -5.3% | -1.1% |
| Operating Income | -$67.6M | -15.7% | -864.5% |
| Interest Expense | $28.5M | +0.3% | +7.9% |
| Pre-tax Income | -$95.6M | -8.7% | -440.5% |
| Income Tax | -$14.8M | -692.8% | — |
| Net Income | -$80.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $98.1M | -33.0% | -59.0% |
| Accounts Receivable | $328.4M | -2.1% | -6.8% |
| Inventory | $384.7M | -7.4% | -1.9% |
| Current Assets | $867.8M | -7.4% | -18.1% |
| Total Assets | $2.29B | -3.7% | -8.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30.1M | -564.0% | -115.5% |
| Capital Expenditures | $30.0M | +23.4% | +10.1% |
| Investing Cash Flow | -$27.6M | -21.3% | -20.6% |
| Financing Cash Flow | $11.0M | +435.2% | -13.9% |
| Free Cash Flow | -$60.1M | -108.2% | -45.8% |
| -360.0% |
| EPS (Basic) | -$1.21 | +6.2% | -365.4% |
| EPS (Diluted) | -$1.21 | +6.2% | -365.4% |
| $288.2M |
| -4.6% |
| +3.1% |
| Long-term Debt | $1.55B | +1.3% | -3.2% |
| Total Liabilities | $1.93B | -0.0% | -2.8% |
| Stockholders' Equity | $359.5M | -19.5% | -30.4% |