| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150.1M | -0.9% | -13.6% |
| Pre-tax Income | -$84.4M | +22.7% | -416.4% |
| Income Tax | -$16.9M | +57.1% | -447.6% |
| Net Income | -$67.5M | +3.2% | -409.5% |
| EPS (Basic) | -$2.22 | +3.5% | -408.3% |
| EPS (Diluted) | -$2.22 | +3.5% | -408.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $10.82B | +2.0% | -4.2% |
| Long-term Debt | $76.3M | +0.1% | +0.7% |
| Total Liabilities | $9.69B | +2.9% | -3.7% |
| Stockholders' Equity | $1.12B | -5.2% | -8.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34.4M | — | — |
| Capital Expenditures | $4.9M | — | — |
| Investing Cash Flow | $375.7M | — | — |
| Financing Cash Flow | -$192.8M | — | — |
| Free Cash Flow | $29.5M | — | — |