| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $886.0M | -4.6% | -5.2% |
| SG&A Expense | $52.0M | +10.6% | -1.9% |
| Operating Income | -$77.0M | -2.7% | -505.3% |
| Pre-tax Income | -$76.0M | -8.6% | -381.5% |
| Income Tax | $1.0M | — | +0.0% |
| Net Income | -$77.0M | -10.0% | -396.2% |
| EPS (Basic) | -$0.34 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $566.0M | +0.5% | -1.7% |
| Accounts Receivable | $93.0M | -5.1% | -36.7% |
| Current Assets | $847.0M | +1.8% | -6.9% |
| Total Assets | $6.70B | +2.7% | +15.0% |
| Current Liabilities | $2.11B | +3.2% | +22.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$434.0M | — | — |
| Investing Cash Flow | -$158.0M | — | — |
| Financing Cash Flow | $418.0M | — | — |
| -409.1% |
| EPS (Diluted) | -$0.34 | -9.7% | -409.1% |
| $673.0M |
| +19.1% |
| +42.0% |
| Total Liabilities | $6.27B | +4.1% | +18.8% |
| Stockholders' Equity | $434.0M | -14.2% | -20.9% |