| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.33B | +17.6% | -4.7% |
| Cost of Revenue | $702.8M | +19.6% | -0.0% |
| Gross Profit | $630.6M | +15.4% | -9.4% |
| SG&A Expense | $581.6M | +9.7% | +11.9% |
| Operating Income | $17.0M | +413.0% | -90.2% |
| Interest Expense | $14.9M | +119.1% | +144.3% |
| Pre-tax Income | $7.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $396.0M | -56.5% | -25.4% |
| Accounts Receivable | $688.5M | +10.4% | -4.8% |
| Inventory | $1.04B | -9.2% | -6.2% |
| Current Assets | $2.94B | +1.4% | +14.6% |
| Total Assets | $4.90B | +0.7% | +9.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.0M | -142.9% | — |
| Capital Expenditures | $55.9M | +57.9% | — |
| Investing Cash Flow | -$657.6M | -1759.6% | — |
| Financing Cash Flow | $560.5M | +44.7% | — |
| Free Cash Flow | -$76.8M | -669.5% | — |
| +238.3% |
| -95.5% |
| Income Tax | $25.9M | +1075.9% | +1314.4% |
| Net Income | -$18.8M | -620.3% | -111.0% |
| EPS (Basic) | -$0.04 | -300.0% | -110.3% |
| EPS (Diluted) | -$0.04 | -300.0% | -110.3% |
| $1.74B |
| -8.3% |
| +47.1% |
| Long-term Debt | $1.19B | +20.2% | +100.0% |
| Total Liabilities | $3.04B | +1.8% | +21.3% |
| Stockholders' Equity | $1.86B | -1.0% | -6.5% |