| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.79B | -1.2% | +9.6% |
| SG&A Expense | $138.0M | -9.2% | +9.5% |
| Pre-tax Income | -$17.0M | -144.7% | -102.8% |
| Income Tax | $33.0M | -21.4% | -75.9% |
| Net Income | -$49.0M | -1533.3% | -110.4% |
| EPS (Basic) | -$0.51 | -1600.0% | -110.7% |
| EPS (Diluted) | -$0.51 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $697.0M | -17.6% | -36.3% |
| Short-term Investments | $52.0M | -21.2% | +33.3% |
| Accounts Receivable | $930.0M | -5.3% | -3.1% |
| Inventory | $9.0M | +0.0% | +12.5% |
| Current Assets | $2.12B | -8.7% | -8.6% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $66.0M | — | — |
| Capital Expenditures | $143.0M | — | — |
| Investing Cash Flow | -$1.19B | — | — |
| Financing Cash Flow | $867.0M | — | — |
| Free Cash Flow | -$77.0M | — | — |
| -1600.0% |
| -111.0% |
| $15.71B |
| -1.3% |
| +32.4% |
| Current Liabilities | $3.08B | -6.4% | +5.0% |
| Long-term Debt | $5.61B | -0.4% | +108.7% |
| Total Liabilities | $11.90B | -1.0% | +45.7% |
| Stockholders' Equity | $3.48B | -2.2% | -5.8% |