| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $261.1M | +5.5% | +9.6% |
| SG&A Expense | $15.1M | +32.8% | +5.5% |
| Operating Income | $18.0M | -65.2% | -62.6% |
| Pre-tax Income | $21.7M | -60.6% | -58.6% |
| Income Tax | $5.4M | -60.0% | -50.5% |
| Net Income | $16.3M | -60.8% | -60.8% |
| EPS (Basic) | $0.59 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $97.3M | -49.4% | -63.1% |
| Accounts Receivable | $122.0M | +340.6% | +4.9% |
| Current Assets | $434.0M | +2.7% | +10.3% |
| Total Assets | $1.03B | +1.2% | +4.0% |
| Current Liabilities | $136.7M | +14.9% | +28.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $143.0M | — | — |
| Investing Cash Flow | -$205.6M | — | — |
| Financing Cash Flow | -$164.7M | — | — |
| -60.1% |
| -58.7% |
| EPS (Diluted) | $0.58 | -60.8% | -59.2% |
| $274.8M |
| +13.1% |
| +20.1% |
| Stockholders' Equity | $758.0M | -2.6% | -0.8% |