| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $699.0M | -4.4% | -13.1% |
| Gross Profit | $52.0M | -34.2% | -59.4% |
| SG&A Expense | $70.0M | -2.8% | -5.4% |
| Operating Income | -$43.0M | -22.9% | -179.6% |
| Pre-tax Income | -$92.0M | -13.6% | -9300.0% |
| Income Tax | $8.0M | +100.0% | -69.2% |
| Net Income | -$99.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $185.0M | +40.2% | +10.8% |
| Accounts Receivable | $301.0M | +2.4% | -19.3% |
| Inventory | $1.69B | +0.2% | +13.9% |
| Current Assets | $2.31B | +3.1% | +4.0% |
| Total Assets | $6.30B | +1.9% | +1.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61.0M | — | — |
| Investing Cash Flow | -$255.0M | — | — |
| Financing Cash Flow | $345.0M | — | — |
| -17.9% |
| -296.0% |
| EPS (Basic) | -$0.63 | -18.9% | -293.7% |
| EPS (Diluted) | -$0.63 | -18.9% | -293.7% |
| $847.0M |
| -20.7% |
| +3.7% |
| Long-term Debt | $3.14B | +14.1% | +13.3% |
| Total Liabilities | $4.71B | +4.5% | +11.0% |
| Stockholders' Equity | $1.56B | -5.2% | -18.4% |