| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.58B | -4.2% | +8.8% |
| SG&A Expense | $36.5M | +12.0% | +8.3% |
| Pre-tax Income | -$2.2M | -101.8% | -103.9% |
| Income Tax | -$3.4M | -113.0% | -130.8% |
| Net Income | -$23.5M | -132.2% | -189.2% |
| EPS (Basic) | -$0.17 | -132.7% | -189.5% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $609.4M | +12.7% | +8.2% |
| Accounts Receivable | $729.4M | -3.9% | +3.4% |
| Inventory | $121.6M | +2.7% | +12.3% |
| Current Assets | $1.96B | +4.3% | +15.8% |
| Total Assets | $5.15B | +2.5% | +7.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $247.1M | — | — |
| Investing Cash Flow | -$128.0M | — | — |
| Financing Cash Flow | -$66.4M | — | — |
| -132.7% |
| -189.5% |
| $943.2M |
| +7.1% |
| +6.3% |
| Long-term Debt | $1.12B | -0.2% | +3.7% |
| Total Liabilities | $3.52B | +4.2% | +3.2% |
| Stockholders' Equity | $1.24B | -1.3% | +23.1% |