| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.99B | +4.3% | +23.2% |
| SG&A Expense | $521.6M | -2.4% | +13.3% |
| Operating Income | -$129.3M | +43.9% | -167.2% |
| Pre-tax Income | -$139.3M | +40.4% | -166.3% |
| Income Tax | -$1.8M | +64.2% | -187.0% |
| Net Income | -$137.4M | +39.8% | -151.8% |
| EPS (Basic) | -$0.53 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.15B | -17.3% | +78.2% |
| Current Assets | $3.76B | -12.8% | +58.9% |
| Total Assets | $5.75B | -10.0% | +28.2% |
| Current Liabilities | $3.98B | -18.3% | +34.6% |
| Long-term Debt | $686.3M | +128.8% | +129.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $423.0M | — | — |
| Investing Cash Flow | -$192.4M | — | — |
| Financing Cash Flow | $391.0M | — | — |
| +40.4% |
| -140.9% |
| EPS (Diluted) | -$0.53 | +40.4% | -140.9% |
| $4.72B |
| -9.6% |
| +42.2% |
| Stockholders' Equity | $1.02B | -11.6% | -11.9% |