| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $405.6M | +0.7% | -27.4% |
| SG&A Expense | $66.2M | +0.8% | -33.7% |
| Operating Income | $80.7M | +4.3% | +11.6% |
| Interest Expense | $101.1M | +5.2% | -5.6% |
| Pre-tax Income | -$64.0M | -689.7% | -81.1% |
| Income Tax | -$14.4M | -418.9% | -279.8% |
| Net Income | -$60.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $155.0M | +11.9% | -22.9% |
| Accounts Receivable | $340.3M | +3.0% | -31.4% |
| Current Assets | $699.6M | +5.2% | -22.8% |
| Total Assets | $3.76B | -0.2% | -19.0% |
| Current Liabilities | $615.6M | +6.5% | -31.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.5M | — | — |
| Capital Expenditures | $56.9M | — | — |
| Investing Cash Flow | $545.0M | — | — |
| Financing Cash Flow | -$597.3M | — | — |
| Free Cash Flow | $1.7M | — | — |
| -731.2% |
| -84.7% |
| EPS (Basic) | -$0.12 | -700.0% | -71.4% |
| EPS (Diluted) | -$0.12 | -700.0% | -71.4% |
| $5.10B |
| +0.6% |
| -9.9% |
| Total Liabilities | $7.22B | +0.7% | -12.5% |
| Stockholders' Equity | -$3.46B | -1.6% | +4.0% |