| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.14B | -24.4% | +4.4% |
| Cost of Revenue | $784.1M | -8.2% | +5.6% |
| SG&A Expense | $156.8M | -5.4% | -24.7% |
| Operating Income | -$271.9M | -280.5% | +8.9% |
| Pre-tax Income | -$270.5M | -259.2% | +8.3% |
| Income Tax | -$12.1M | -202.3% | -837.5% |
| Net Income | -$256.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.23B | -2.7% | +39.9% |
| Accounts Receivable | $65.6M | -4.9% | +1.9% |
| Current Assets | $1.95B | +8.9% | +18.3% |
| Total Assets | $4.62B | +3.4% | +8.2% |
| Current Liabilities | $1.78B | +33.1% | +7.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $342.4M | — | — |
| Capital Expenditures | $11.4M | — | — |
| Investing Cash Flow | -$116.1M | — | — |
| Financing Cash Flow | $151.7M | — | — |
| Free Cash Flow | $331.0M | — | — |
| -262.6% |
| +12.6% |
| EPS (Basic) | -$0.52 | -262.5% | +13.3% |
| EPS (Diluted) | -$0.52 | -273.3% | +13.3% |
| $3.89B |
| +12.3% |
| +21.7% |
| Stockholders' Equity | $732.3M | -27.5% | -32.0% |