| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $496.5M | — | -78.8% |
| Cost of Revenue | $272.4M | — | -75.8% |
| Gross Profit | $224.2M | — | -81.7% |
| SG&A Expense | $221.6M | — | -71.5% |
| Operating Income | -$51.4M | — | -122.0% |
| Interest Expense | $77.0M | — | +1183.3% |
| Pre-tax Income | -$122.3M | — | -149.8% |
| Income Tax | -$8.5M | — | -123.6% |
| Net Income | -$116.3M | — | -160.2% |
| EPS (Basic) | -$0.75 | — | -159.1% |
| EPS (Diluted) | -$0.75 | — | -159.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.30B | — | — |
| Short-term Investments | $1.5M | — | — |
| Accounts Receivable | $1.16B | — | — |
| Inventory | $2.09B | — | — |
| Current Assets | $5.94B | — | — |
| Total Assets | $16.82B | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.8M | — | — |
| Capital Expenditures | $29.4M | — | — |
| Investing Cash Flow | -$7.72B | — | — |
| Financing Cash Flow | $10.01B | — | — |
| Free Cash Flow | -$14.6M | — | — |
| — |
| Current Liabilities | $2.71B | — | — |
| Long-term Debt | $6.34B | — | — |
| Total Liabilities | $11.81B | — | — |
| Stockholders' Equity | $4.28B | -18.9% | -11.3% |