| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $773.0M | -1.4% | -15.7% |
| SG&A Expense | $203.0M | +1.5% | +1.0% |
| Operating Income | $58.0M | +176.2% | -67.6% |
| Pre-tax Income | $0 | +100.0% | -100.0% |
| Income Tax | -$1.0M | +92.9% | -103.4% |
| Net Income | -$1.0M | +98.4% | -101.1% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $526.0M | -14.6% | -1.9% |
| Accounts Receivable | $633.0M | +1.4% | +2.6% |
| Current Assets | $1.34B | -8.2% | -1.2% |
| Total Assets | $5.57B | -1.8% | -3.8% |
| Current Liabilities | $666.0M | -13.7% | -6.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.0M | — | — |
| Capital Expenditures | $55.0M | — | — |
| Investing Cash Flow | -$93.0M | — | — |
| Financing Cash Flow | -$169.0M | — | — |
| Free Cash Flow | $36.0M | — | — |
| +97.8% |
| -101.4% |
| EPS (Diluted) | -$0.02 | +97.8% | -101.4% |
| $4.08B |
| -0.1% |
| -0.4% |
| Total Liabilities | $5.29B | -1.6% | -2.7% |
| Stockholders' Equity | $347.0M | -3.9% | -16.4% |