| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $958.5M | -24.9% | -19.9% |
| SG&A Expense | $45.8M | -20.4% | -17.7% |
| Operating Income | -$134.9M | +27.5% | +54.5% |
| Interest Expense | $46.3M | -35.6% | -14.5% |
| Pre-tax Income | -$315.9M | -21.1% | +6.6% |
| Income Tax | $1.6M | +139.5% | +105.4% |
| Net Income | -$317.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $250.5M | -38.5% | -40.9% |
| Short-term Investments | $119.3M | — | — |
| Accounts Receivable | $201.7M | -8.1% | -12.3% |
| Current Assets | $1.07B | -27.7% | -12.1% |
| Total Assets | $8.80B | +2.6% | -7.4% |
| Current Liabilities | $1.01B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$655.8M | -162.7% | — |
| Investing Cash Flow | $382.8M | +217.8% | — |
| Financing Cash Flow | $354.4M | +186.7% | — |
| -23.6% |
| -3.0% |
| EPS (Basic) | -$7.87 | +3.4% | -180.1% |
| EPS (Diluted) | -$7.87 | +3.4% | -180.1% |
| -30.5% |
| -60.2% |
| Long-term Debt | $931.0M | -65.4% | -71.7% |
| Stockholders' Equity | $164.5M | -65.7% | -67.3% |