| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.30B | -7.0% | -3.6% |
| Operating Income | $35.8M | -61.3% | -50.1% |
| Interest Expense | $119.0M | +8.6% | +8.6% |
| Pre-tax Income | -$297.0M | -8385.7% | -1262.4% |
| Income Tax | $1.2M | +0.0% | +209.1% |
| Net Income | -$298.2M | -6244.7% | -1340.6% |
| EPS (Basic) | -$0.58 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $365.8M | -13.7% | -30.6% |
| Accounts Receivable | $102.3M | -17.2% | -5.4% |
| Current Assets | $619.0M | -12.7% | -21.6% |
| Total Assets | $8.02B | -1.9% | -3.6% |
| Current Liabilities | $1.60B | -1.1% | +1.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$246.5M | — | — |
| Investing Cash Flow | -$163.9M | — | — |
| Financing Cash Flow | $134.3M | — | — |
| -5700.0% |
| -866.7% |
| EPS (Diluted) | -$0.58 | -5700.0% | -866.7% |
| $3.99B |
| +0.0% |
| -5.1% |
| Total Liabilities | $9.80B | -1.0% | -2.1% |
| Stockholders' Equity | -$1.78B | -3.0% | -5.5% |