| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.87B | +5.6% |
| Cost of Revenue | $1.45B | +8.1% |
| SG&A Expense | $343.3M | +3.2% |
| Operating Income | -$85.5M | -231.8% |
| Interest Expense | $36.2M | -2.3% |
| Pre-tax Income | -$151.5M | -2292.7% |
| Income Tax | -$35.3M | — |
| Net Income | -$114.6M | -1908.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $60.9M | -16.9% |
| Inventory | $539.8M | -8.6% |
| Current Assets | $719.2M | -7.5% |
| Total Assets | $1.40B | -11.7% |
| Current Liabilities | $631.3M | +3.9% |
| Long-term Debt | $334.2M | -19.5% |
| Total Liabilities | $1.12B | -6.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.8M | +163.4% |
| Capital Expenditures | $12.0M | -53.6% |
| Investing Cash Flow | -$11.6M | -187.1% |
| Financing Cash Flow | -$42.6M | +62.7% |
| Free Cash Flow | $79.7M | +793.8% |
| Stockholders' Equity |
| $285.0M |
| -21.0% |