| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $188.9M | -5.8% | -30.5% |
| SG&A Expense | $9.3M | +64.5% | +87.7% |
| Operating Income | $32.6M | -24.9% | -55.6% |
| Interest Expense | $37.1M | +2.0% | -12.8% |
| Pre-tax Income | -$21.9M | -164.7% | -133.5% |
| Income Tax | -$3.6M | -146.5% | -123.1% |
| Net Income | -$18.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.9M | +654.6% | +21.6% |
| Accounts Receivable | $54.6M | -23.6% | -28.6% |
| Inventory | $9.9M | +45.2% | +24.4% |
| Current Assets | $251.3M | +105.7% | +1.0% |
| Total Assets | $3.20B | +3.7% | +4.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $418.5M | — | — |
| Investing Cash Flow | -$426.8M | — | — |
| Financing Cash Flow | $86.6M | — | — |
| -170.0% |
| -136.7% |
| EPS (Basic) | -$0.15 | -178.9% | -141.7% |
| EPS (Diluted) | -$0.15 | -178.9% | -142.9% |
| $152.7M |
| +8.5% |
| -41.2% |
| Long-term Debt | $1.19B | +16.1% | +11.0% |
| Stockholders' Equity | $1.63B | -1.7% | +1.3% |