| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +1.2% |
| SG&A Expense | $266.1M | +1.8% |
| Operating Income | $14.8M | -89.9% |
| Pre-tax Income | -$17.3M | -116.3% |
| Income Tax | $5.2M | -89.0% |
| Net Income | -$22.4M | -138.2% |
| EPS (Basic) | -$0.93 | -138.0% |
| EPS (Diluted) | -$0.93 | -138.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.6M | +62.2% |
| Current Assets | $251.1M | +15.7% |
| Total Assets | $1.47B | +9.4% |
| Current Liabilities | $563.5M | +8.0% |
| Long-term Debt | $267.0M | -2.9% |
| Total Liabilities | $1.75B | +8.8% |
| Stockholders' Equity | -$281.4M | -5.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.6M | -0.6% |
| Capital Expenditures | $3.6M | +149.6% |
| Investing Cash Flow | -$6.9M | +22.2% |
| Financing Cash Flow | -$26.4M | +8.3% |
| Free Cash Flow | $88.0M | -3.0% |