| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $250.6M | -0.7% | -0.1% |
| Gross Profit | $159.4M | -0.2% | +2.2% |
| SG&A Expense | $10.8M | -12.3% | +6.6% |
| Net Income | -$10.9M | -86.0% | -335.0% |
| EPS (Basic) | -$0.07 | -75.0% | -333.3% |
| EPS (Diluted) | -$0.07 | -75.0% | -333.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $408.5M | -4.3% | -24.9% |
| Total Assets | $9.39B | -0.5% | -0.7% |
| Long-term Debt | $5.56B | -0.0% | +0.9% |
| Total Liabilities | $5.86B | +0.3% | +1.2% |
| Stockholders' Equity | $1.95B | -2.5% | -6.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $323.7M | — | — |
| Capital Expenditures | $141.3M | — | — |
| Investing Cash Flow | -$189.0M | — | — |
| Financing Cash Flow | -$170.9M | — | — |
| Free Cash Flow | $182.4M | — | — |