| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $472.6M | -1.3% | -18.9% |
| Cost of Revenue | $264.8M | -2.0% | -14.0% |
| Gross Profit | $207.7M | -0.4% | -24.4% |
| SG&A Expense | $179.3M | +10.6% | +13.0% |
| Operating Income | -$11.1M | +59.4% | -115.7% |
| Pre-tax Income | -$81.0M | -27.7% | -291.8% |
| Income Tax | $5.8M | -66.8% | -46.4% |
| Net Income | -$74.0M | -44.5% | -435.5% |
| EPS (Diluted) | -$1.21 | -37.5% | -1612.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.1M | -17.1% | -15.0% |
| Accounts Receivable | $224.7M | +3.8% | -45.6% |
| Inventory | $602.2M | -0.5% | -35.9% |
| Current Assets | $1.01B | -1.8% | -33.7% |
| Total Assets | $3.25B | -0.8% | -18.0% |
| Current Liabilities | $2.60B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$53.8M | — | — |
| Capital Expenditures | $34.2M | — | — |
| Investing Cash Flow | -$33.1M | — | — |
| Financing Cash Flow | $86.1M | — | — |
| Free Cash Flow | -$88.0M | — | — |
| +619.5% |
| Long-term Debt | $1.88B | +1.2% | +5.8% |
| Total Liabilities | $2.93B | +2.3% | +19.1% |
| Stockholders' Equity | $519.2M | -13.7% | -58.0% |