| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $663.7M | +2.0% | -1.6% |
| Cost of Revenue | $458.6M | +4.5% | -1.4% |
| SG&A Expense | $71.0M | +6.1% | +11.5% |
| Operating Income | $16.8M | -55.4% | -44.5% |
| Pre-tax Income | -$17.7M | -469.5% | -288.0% |
| Income Tax | -$6.2M | -292.9% | -654.7% |
| Net Income | -$11.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.3M | -67.1% | -45.6% |
| Total Assets | $8.08B | -0.1% | +2.5% |
| Total Liabilities | $5.01B | +1.3% | +11.5% |
| Stockholders' Equity | $3.03B | -2.6% | -10.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $229.4M | — | — |
| Capital Expenditures | $434.5M | — | — |
| Investing Cash Flow | -$511.2M | — | — |
| Financing Cash Flow | $263.4M | — | — |
| Free Cash Flow | -$205.1M | — | — |
| -838.5% |
| -204.8% |
| EPS (Basic) | -$0.04 | -500.0% | -300.0% |
| EPS (Diluted) | -$0.04 | -500.0% | -300.0% |