| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $659.6M | +1.4% | -5.5% |
| Cost of Revenue | $570.6M | +3.2% | -3.0% |
| SG&A Expense | $70.6M | -10.2% | -7.2% |
| Operating Income | -$268.5M | -5944.2% | -171.4% |
| Pre-tax Income | -$305.6M | -606.1% | -157.1% |
| Income Tax | $76K | -97.9% | -99.2% |
| Net Income | -$303.7M | -502.8% | -135.6% |
| EPS (Basic) | -$21.16 | -501.1% | -133.3% |
| EPS (Diluted) | -$21.16 | -501.1% | -133.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $76.4M | -34.1% | +624.7% |
| Accounts Receivable | $259.1M | +8.2% | +12.8% |
| Current Assets | $554.0M | +3.9% | +21.3% |
| Total Assets | $1.41B | -16.1% | -16.0% |
| Current Liabilities | $688.3M | +3.1% | +21.1% |
| Long-term Debt | $1.03B |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$104.3M | -27.1% | — |
| Capital Expenditures | $10.7M | +163.7% | — |
| Investing Cash Flow | -$10.7M | -163.7% | — |
| Financing Cash Flow | $91.7M | -1.4% | — |
| Free Cash Flow | -$115.0M | -33.5% | — |
| +4.7% |
| Total Liabilities | $1.80B | +1.9% | +8.0% |
| Stockholders' Equity | -$391.6M | -346.9% | -4216.0% |