| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $478.7M | +5.5% | -11.8% |
| Cost of Revenue | $270.1M | +4.8% | -4.7% |
| Gross Profit | $208.5M | +6.4% | -19.5% |
| SG&A Expense | $162.1M | +7.8% | +7.0% |
| Operating Income | -$27.2M | -891.6% | -144.4% |
| Pre-tax Income | -$63.4M | -34.3% | -913.4% |
| Income Tax | $17.4M | +583.9% | -19.3% |
| Net Income | -$51.2M | -70.8% | -162.3% |
| EPS (Diluted) | -$0.88 | -49.2% | -95.6% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.8M | -49.6% | +7.9% |
| Accounts Receivable | $216.4M | +10.2% | -39.6% |
| Inventory | $605.5M | +1.1% | -28.2% |
| Current Assets | $1.03B | -3.3% | -26.3% |
| Total Assets | $3.27B | -2.7% | -15.1% |
| Current Liabilities | $2.54B |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64.5M | -119.8% | — |
| Capital Expenditures | $24.0M | +83.1% | — |
| Investing Cash Flow | -$22.2M | -71.7% | — |
| Financing Cash Flow | $98.4M | -23.3% | — |
| Free Cash Flow | -$88.5M | -108.5% | — |
| +659.5% |
| Long-term Debt | $1.86B | -0.2% | +7.8% |
| Total Liabilities | $2.86B | +0.4% | +19.9% |
| Stockholders' Equity | $601.9M | -11.6% | -50.5% |