| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.7M | +1.1% | -16.0% |
| SG&A Expense | $49.3M | -1.4% | +19.5% |
| Operating Income | $2.5M | +102.1% | +109.6% |
| Pre-tax Income | -$3.9M | +96.0% | +88.1% |
| Income Tax | -$1.1M | +94.8% | +38.2% |
| Net Income | -$2.8M | +96.4% | +91.1% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.3M | -7.5% | -31.0% |
| Accounts Receivable | $93.8M | -0.0% | -21.0% |
| Current Assets | $229.1M | -1.7% | -21.5% |
| Total Assets | $723.5M | -0.8% | -24.8% |
| Current Liabilities | $88.6M | +0.2% | -11.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.1M | — | — |
| Capital Expenditures | $6.9M | — | — |
| Investing Cash Flow | -$7.3M | — | — |
| Financing Cash Flow | -$58.6M | — | — |
| Free Cash Flow | $1.3M | — | — |
| +96.6% |
| +91.2% |
| EPS (Diluted) | -$0.06 | +96.6% | +91.2% |
| $484.3M |
| -0.8% |
| -18.5% |
| Total Liabilities | $642.1M | -0.4% | -14.1% |
| Stockholders' Equity | $78.8M | -4.1% | -61.5% |