| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $322.7M | -0.0% | -0.6% |
| SG&A Expense | $37.8M | +7.5% | +6.3% |
| Operating Income | $64.2M | -35.6% | -2.8% |
| Pre-tax Income | -$20.5M | -138.4% | -144.2% |
| Income Tax | -$6.3M | -146.9% | -188.5% |
| Net Income | -$14.0M | -135.5% | -148.1% |
| EPS (Basic) | -$0.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $724K | -86.7% | -90.3% |
| Accounts Receivable | $215.9M | -3.9% | -23.0% |
| Inventory | $101.2M | +0.2% | -14.3% |
| Current Assets | $341.5M | -1.2% | -23.0% |
| Total Assets | $4.37B | -0.1% | -2.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $404.9M | — | — |
| Capital Expenditures | $262.6M | — | — |
| Investing Cash Flow | -$235.7M | — | — |
| Financing Cash Flow | -$173.2M | — | — |
| Free Cash Flow | $142.2M | — | — |
| -138.6% |
| -142.9% |
| EPS (Diluted) | -$0.17 | -139.5% | -142.9% |
| $349.0M |
| +11.4% |
| +0.1% |
| Long-term Debt | $2.61B | +2.5% | +0.3% |
| Total Liabilities | $3.12B | +3.0% | +0.7% |
| Stockholders' Equity | $1.25B | -7.0% | -10.2% |