| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $663.7M | +0.9% | +5.4% |
| SG&A Expense | $292.5M | -1.9% | +6.9% |
| Operating Income | $989K | +140.6% | +100.6% |
| Pre-tax Income | -$147.5M | -243.1% | +47.6% |
| Income Tax | -$41.3M | -122.3% | -22.8% |
| Net Income | -$102.9M | +54.9% | +58.5% |
| EPS (Basic) | -$1.70 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $160.7M | -7.9% | -15.9% |
| Accounts Receivable | $214.4M | +138.4% | +251.7% |
| Inventory | $22.6M | -6.2% | +24.2% |
| Current Assets | $637.1M | +30.0% | +30.3% |
| Total Assets | $7.55B | -3.1% | +17.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.8M | — | — |
| Capital Expenditures | $130.2M | +165.8% | +41.0% |
| Investing Cash Flow | -$235.7M | — | — |
| Financing Cash Flow | $300.9M | — | — |
| Free Cash Flow | -$160.0M | — | — |
| +54.8% |
| +66.7% |
| EPS (Diluted) | -$1.70 | +54.8% | +66.7% |
| $932.7M |
| -6.2% |
| +6.4% |
| Long-term Debt | $3.74B | +4.5% | +1.9% |
| Total Liabilities | $7.03B | -1.7% | +13.9% |
| Stockholders' Equity | $521.5M | -17.2% | +123.4% |