| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $315.0M | -7.9% | -1.3% |
| Operating Income | $5.0M | -94.4% | -89.8% |
| Pre-tax Income | -$18.0M | -260.0% | +66.0% |
| Income Tax | $43.0M | +204.9% | +43.3% |
| Net Income | -$37.0M | -146.8% | +7.5% |
| EPS (Basic) | -$0.40 | -147.6% | +7.0% |
| EPS (Diluted) | -$0.40 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $711.0M | -19.2% | +145.2% |
| Accounts Receivable | $109.0M | -26.4% | -6.0% |
| Inventory | $100.0M | +0.0% | -2.0% |
| Current Assets | $1.21B | -16.6% | +42.5% |
| Total Assets | $19.13B | -6.7% | -8.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $553.0M | — | — |
| Capital Expenditures | $684.0M | — | — |
| Investing Cash Flow | $897.0M | — | — |
| Financing Cash Flow | -$1.00B | — | — |
| Free Cash Flow | -$131.0M | — | — |
| -147.6% |
| +7.0% |
| $1.62B |
| -14.3% |
| +284.8% |
| Long-term Debt | $4.86B | -13.3% | -4.2% |
| Total Liabilities | $8.15B | -11.7% | +11.6% |
| Stockholders' Equity | $10.98B | -2.6% | -19.3% |