| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $403.1M | -19.7% | -29.9% |
| SG&A Expense | $43.0M | -16.3% | -17.1% |
| Operating Income | -$78.8M | -45.1% | -1732.6% |
| Interest Expense | $34.5M | -1.7% | -15.0% |
| Pre-tax Income | -$112.6M | -13.6% | -150.2% |
| Income Tax | -$20.2M | -559.1% | -1246.7% |
| Net Income | -$100.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.0M | +123.1% | +127.5% |
| Accounts Receivable | $269.1M | -19.4% | -24.9% |
| Inventory | $166.7M | -7.8% | -30.3% |
| Current Assets | $541.3M | -6.7% | -20.4% |
| Total Assets | $2.74B | -3.1% | -12.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $140.0M | — | — |
| Capital Expenditures | $133.3M | — | — |
| Investing Cash Flow | -$128.0M | — | — |
| Financing Cash Flow | $31.2M | — | — |
| Free Cash Flow | $6.7M | — | — |
| +4.7% |
| -123.2% |
| EPS (Basic) | -$0.60 | +10.4% | -106.9% |
| EPS (Diluted) | -$0.60 | +10.4% | -106.9% |
| $595.6M |
| -7.0% |
| -16.6% |
| Long-term Debt | $907.0M | -3.7% | -8.1% |
| Total Liabilities | $1.72B | -5.0% | -9.7% |
| Stockholders' Equity | $862.0M | -1.5% | -21.8% |