| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $533.0M | +0.9% | -4.0% |
| Gross Profit | $178.0M | +1.1% | +2.3% |
| SG&A Expense | $87.0M | -33.1% | -38.7% |
| Operating Income | -$1.32B | -30.9% | -3047.6% |
| Interest Expense | $32.0M | +0.0% | +68.4% |
| Pre-tax Income | -$1.25B | -16.4% | -2264.2% |
| Income Tax | -$198.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $205.0M | -9.7% | -31.7% |
| Accounts Receivable | $399.0M | -2.9% | -11.9% |
| Current Assets | $1.01B | -0.7% | -16.2% |
| Total Assets | $5.54B | -18.3% | -33.0% |
| Current Liabilities | $829.0M | -4.7% | -10.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $236.0M | — | — |
| Capital Expenditures | $85.0M | — | — |
| Investing Cash Flow | -$98.0M | — | — |
| Financing Cash Flow | -$288.0M | — | — |
| Free Cash Flow | $151.0M | — | — |
| -6500.0% |
| -2100.0% |
| Net Income | -$1.07B | +0.6% | -1341.9% |
| EPS (Basic) | -$2.02 | +0.5% | -1342.9% |
| EPS (Diluted) | -$2.02 | +0.5% | -1342.9% |
| $2.01B |
| -0.2% |
| -1.0% |
| Total Liabilities | $3.53B | -3.3% | -10.4% |
| Stockholders' Equity | $2.00B | -35.8% | -53.7% |