| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $234.4M | -15.1% | -38.4% |
| Cost of Revenue | $280.9M | -8.0% | -25.7% |
| Gross Profit | -$46.5M | -60.4% | -1781.8% |
| SG&A Expense | $7.0M | +54.8% | +49.3% |
| Operating Income | -$80.4M | -103.9% | -594.3% |
| Pre-tax Income | -$115.1M | -66.2% | -208.2% |
| Income Tax | $1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.5M | -72.3% | -76.6% |
| Accounts Receivable | $43.7M | -36.7% | -70.9% |
| Inventory | $2.4M | -41.6% | -47.0% |
| Current Assets | $183.6M | -47.3% | -60.7% |
| Total Assets | $380.9M | -35.6% | -49.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$114.8M | — | — |
| Capital Expenditures | $13.3M | — | — |
| Investing Cash Flow | -$14.6M | — | — |
| Financing Cash Flow | -$41.5M | — | — |
| Free Cash Flow | -$128.1M | — | — |
| +263.7% |
| -10.3% |
| Net Income | -$128.2M | -87.8% | -219.9% |
| EPS (Basic) | -$2.63 | -87.9% | -213.1% |
| EPS (Diluted) | -$2.63 | -87.9% | -213.1% |
| $584.2M |
| -40.4% |
| +18.5% |
| Long-term Debt | $0 | — | -100.0% |
| Total Liabilities | $963.7M | -10.5% | -10.3% |
| Stockholders' Equity | -$582.8M | -20.1% | -81.0% |