| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $398.7M | -2.2% | -1.4% |
| SG&A Expense | $12.1M | -3.5% | +2.1% |
| Operating Income | -$10.2M | -119.5% | -121.7% |
| Pre-tax Income | -$29.4M | -208.3% | -247.3% |
| Income Tax | $3.0M | -61.6% | +111.9% |
| Net Income | -$33.1M | -283.1% | -175.7% |
| EPS (Basic) | -$0.37 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $223.2M | -12.9% | +66.6% |
| Total Assets | $5.55B | -1.8% | -2.9% |
| Long-term Debt | $2.24B | -0.4% | +1.4% |
| Total Liabilities | $2.95B | +0.8% | +2.3% |
| Stockholders' Equity | $2.51B | -4.7% | -8.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $218.5M | — | — |
| Capital Expenditures | $70.7M | — | — |
| Investing Cash Flow | -$66.0M | — | — |
| Financing Cash Flow | -$138.0M | — | — |
| Free Cash Flow | $147.7M | — | — |
| -716.7% |
| -237.0% |
| EPS (Diluted) | -$0.37 | -716.7% | -254.2% |