| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $475.1M | -9.7% | -21.3% |
| SG&A Expense | $88.1M | +25.5% | +0.6% |
| Operating Income | -$46.0M | -334.0% | +54.3% |
| Interest Expense | $67.3M | -2.0% | -0.9% |
| Pre-tax Income | -$109.8M | -28.7% | +38.9% |
| Income Tax | $1.8M | -71.9% | -53.8% |
| Net Income | -$113.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $202.4M | +8.8% | — |
| Accounts Receivable | $725.0M | -13.1% | — |
| Current Assets | $1.30B | -7.7% | — |
| Total Assets | $5.16B | -0.0% | — |
| Current Liabilities | $2.82B | -10.0% | — |
| Long-term Debt | $1.93B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$135.0M | -335.5% | — |
| Capital Expenditures | $6.7M | +91.4% | — |
| Investing Cash Flow | -$5.6M | -194.7% | — |
| Financing Cash Flow | $134.9M | +3237.2% | — |
| Free Cash Flow | -$141.7M | -310.7% | — |
| -4.2% |
| +30.5% |
| EPS (Basic) | -$0.39 | +2.5% | +40.9% |
| EPS (Diluted) | -$0.39 | +2.5% | +40.9% |
| +15.9% |
| — |
| Total Liabilities | $6.28B | +1.8% | — |
| Stockholders' Equity | -$1.26B | -9.9% | -461.6% |