| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $482.1M | +3.0% | -20.7% |
| Cost of Revenue | $360.6M | +6.2% | -22.6% |
| SG&A Expense | $7.5M | -0.8% | -17.8% |
| Pre-tax Income | -$103.8M | -53.2% | -1.0% |
| Income Tax | $5.7M | -32.6% | +118.0% |
| Net Income | -$109.5M | -43.7% | -54.2% |
| EPS (Basic) | -$0.65 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $171.8M | -34.3% | — |
| Accounts Receivable | $146.5M | -5.2% | -46.6% |
| Inventory | $211.8M | +18.5% | +30.5% |
| Current Assets | $604.1M | -10.3% | -20.5% |
| Total Assets | $2.54B | -1.3% | -1.8% |
| Current Liabilities | $448.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $54.9M | — | — |
| Capital Expenditures | $206.9M | — | — |
| Investing Cash Flow | -$265.6M | — | — |
| Financing Cash Flow | $43.7M | — | — |
| Free Cash Flow | -$152.0M | — | — |
| -44.4% |
| -54.8% |
| EPS (Diluted) | -$0.65 | -44.4% | -54.8% |
| +6.5% |
| +8.0% |
| Long-term Debt | $489.1M | +0.1% | +85.4% |
| Total Liabilities | $1.75B | +4.5% | +23.8% |
| Stockholders' Equity | $792.5M | -12.1% | -32.6% |