| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $678.0M | -15.0% | -14.9% |
| Cost of Revenue | $553.0M | -14.5% | -13.2% |
| Gross Profit | $125.0M | -17.2% | -21.9% |
| SG&A Expense | $128.0M | -1.5% | +4.1% |
| Operating Income | -$3.0M | -114.3% | -108.1% |
| Interest Expense | $10.0M | +0.0% | +150.0% |
| Pre-tax Income | -$13.0M | -172.2% | -140.6% |
| Income Tax | -$4.0M | -180.0% | -233.3% |
| Net Income | -$9.0M | -169.2% | -131.0% |
| EPS (Basic) | -$0.11 | -173.3% | -140.7% |
| EPS (Diluted) | -$0.11 | -173.3% | -140.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $473.0M | +0.9% | -1.0% |
| Inventory | $523.0M | +6.7% | +13.2% |
| Current Assets | $1.10B | +2.5% | +5.9% |
| Total Assets | $1.79B | +1.2% | +2.2% |
| Current Liabilities | $588.0M | +0.2% | +12.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$67.0M | — | — |
| Capital Expenditures | $30.0M | — | — |
| Investing Cash Flow | -$7.0M | — | — |
| Financing Cash Flow | $65.0M | — | — |
| Free Cash Flow | -$97.0M | — | — |
| $476.0M |
| +6.0% |
| +460.0% |
| Stockholders' Equity | $531.0M | -0.9% | -4.7% |