| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $164.7M | -30.3% | +20.3% |
| Operating Income | -$12.4M | -145.7% | +35.7% |
| Income Tax | -$12.0M | -1180.7% | -16.9% |
| Net Income | -$29.9M | -1095.6% | -10.0% |
| EPS (Basic) | -$0.73 | -1116.7% | -2.8% |
| EPS (Diluted) | -$0.73 | -1116.7% | -2.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.2M | -68.6% | -8.1% |
| Current Assets | $435.6M | -6.6% | +6.5% |
| Total Assets | $5.85B | +1.2% | +18.4% |
| Current Liabilities | $742.8M | +8.6% | +30.9% |
| Long-term Debt | $2.24B | +0.7% | +42.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $265.9M | — | — |
| Capital Expenditures | $332.7M | — | — |
| Investing Cash Flow | -$667.5M | — | — |
| Financing Cash Flow | $389.5M | — | — |
| Free Cash Flow | -$66.8M | — | — |
| $1.43B |
| -1.7% |
| +5.7% |