| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $311.5M | -0.3% | +7.2% |
| SG&A Expense | $34.8M | -0.5% | -6.4% |
| Operating Income | $38.9M | -6.8% | +508.1% |
| Pre-tax Income | $41.8M | +0.1% | +322.1% |
| Income Tax | $11.7M | -4.8% | — |
| Net Income | $30.0M | +1.6% | +199.2% |
| EPS (Basic) | $0.48 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.2M | -14.5% | -18.5% |
| Current Assets | $217.1M | -8.2% | -3.1% |
| Total Assets | $1.67B | -0.7% | +7.3% |
| Current Liabilities | $249.7M | -32.7% | -22.4% |
| Long-term Debt | $759.9M | +8.1% | +18.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Investing Cash Flow | -$137.7M | — | — |
| Financing Cash Flow | $140.9M | — | — |
| +200.0% |
| EPS (Diluted) | $0.47 | +2.2% | +193.7% |
| $1.10B |
| -4.4% |
| +8.3% |
| Stockholders' Equity | $560.3M | +7.2% | +5.6% |