| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $353.3M | -37.0% |
| SG&A Expense | $42.6M | +9.3% |
| Operating Income | $112.6M | -65.7% |
| Interest Expense | $35.8M | -11.5% |
| Net Income | $90.2M | -70.7% |
| EPS (Basic) | $2.14 | -72.0% |
| EPS (Diluted) | $2.14 | -71.8% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $316.9M | +12.2% |
| Accounts Receivable | $1.4M | +105.7% |
| Inventory | $2.5M | +4.8% |
| Current Assets | $382.4M | +3.7% |
| Total Assets | $1.78B | -3.2% |
| Current Liabilities | $107.9M | +6.0% |
| Long-term Debt | $553.3M | -8.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $173.0M | -55.5% |
| Investing Cash Flow | -$7.4M | +78.8% |
| Financing Cash Flow | -$131.3M | +40.2% |
| Total Liabilities |
| $732.6M |
| -10.0% |
| Stockholders' Equity | $1.05B | +2.2% |