| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $266.1M | -11.9% | -3.8% |
| SG&A Expense | $7.3M | +33.1% | +44.4% |
| Operating Income | $12.2M | -75.2% | -39.4% |
| Interest Expense | $62.9M | -11.0% | -5.9% |
| Pre-tax Income | -$62.5M | -93.3% | -4.9% |
| Income Tax | $259K | +117.6% | +158.2% |
| Net Income | -$60.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $81.9M | -18.1% | -31.6% |
| Inventory | $3.7M | +1.7% | +1.9% |
| Total Assets | $3.01B | -1.7% | -8.0% |
| Long-term Debt | $2.61B | -1.3% | -4.5% |
| Total Liabilities | $3.31B | +0.0% | -1.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | — |
| Capital Expenditures | $45.5M | — | — |
| Investing Cash Flow | $133.1M | — | — |
| Financing Cash Flow | -$101.6M | — | — |
| Free Cash Flow | -$48.6M | — | — |
| -97.9% |
| -3.9% |
| EPS (Basic) | -$11.35 | -65.0% | +8.4% |
| EPS (Diluted) | -$11.35 | -65.0% | +8.4% |
| -$548.7M |
| -13.0% |
| -90.3% |