| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $671.2M | +0.7% | -0.7% |
| Cost of Revenue | $541.3M | +0.8% | +0.6% |
| Gross Profit | $129.9M | +0.5% | -5.5% |
| SG&A Expense | $163.8M | +6.2% | -3.4% |
| Operating Income | -$33.9M | -35.1% | +80.5% |
| Pre-tax Income | -$59.0M | -18.2% | +66.2% |
| Income Tax | $8.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.5M | -4.2% | -36.7% |
| Accounts Receivable | $273.9M | +7.9% | -12.2% |
| Current Assets | $540.9M | -1.4% | -16.6% |
| Total Assets | $2.85B | -1.7% | -9.6% |
| Current Liabilities | $766.2M | +7.1% | -0.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.7M | — | — |
| Capital Expenditures | $57.1M | — | — |
| Investing Cash Flow | -$55.4M | — | — |
| Financing Cash Flow | -$84.6M | — | — |
| Free Cash Flow | $34.6M | — | — |
| +76.1% |
| -32.5% |
| Net Income | -$67.1M | -23.1% | +64.0% |
| EPS (Basic) | -$0.28 | -21.7% | +65.9% |
| EPS (Diluted) | -$0.28 | -21.7% | +65.9% |
| $2.77B |
| -1.0% |
| -1.3% |
| Total Liabilities | $4.03B | +0.5% | -1.5% |
| Stockholders' Equity | -$1.19B | -6.1% | -25.0% |