| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $813.2M | +0.0% | +3.7% |
| Gross Profit | $210.9M | -2.3% | +6.4% |
| SG&A Expense | $50.9M | -7.5% | +13.2% |
| Operating Income | -$53.8M | -461.1% | -624.8% |
| Pre-tax Income | -$114.6M | -164.5% | -128.9% |
| Income Tax | $167K | +161.6% | -75.3% |
| Net Income | -$114.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $253.4M | +0.6% | -0.5% |
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $67.6M | +20.5% | +27.5% |
| Current Assets | $536.9M | +14.9% | +13.3% |
| Total Assets | $6.01B | -2.1% | +1.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $183.5M | — | — |
| Capital Expenditures | $137.9M | — | — |
| Investing Cash Flow | -$411.3M | — | — |
| Financing Cash Flow | $179.3M | — | — |
| Free Cash Flow | $45.6M | — | — |
| -166.7% |
| -126.2% |
| EPS (Basic) | -$0.48 | -166.7% | -118.2% |
| EPS (Diluted) | -$0.48 | -166.7% | -118.2% |
| $637.8M |
| +12.7% |
| +9.2% |
| Long-term Debt | $4.26B | -0.7% | +15.0% |
| Total Liabilities | $6.02B | -0.3% | +6.6% |
| Stockholders' Equity | -$6.7M | -106.4% | -102.3% |