| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66.4M | -2.9% | -5.0% |
| Cost of Revenue | $5.2M | +10.9% | +22.1% |
| SG&A Expense | $11.8M | +5.1% | +42.6% |
| Operating Income | -$26.5M | -311.2% | -181.4% |
| Pre-tax Income | -$30.3M | -465.2% | -205.6% |
| Net Income | -$21.0M | -428.4% | -192.6% |
| EPS (Basic) | -$0.52 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Accounts Receivable | $33.2M | -4.3% | +2.8% |
| Current Assets | $70.4M | +0.5% | +0.3% |
| Total Assets | $731.4M | -5.2% | -1.1% |
| Current Liabilities | $69.0M | -17.1% | +4.3% |
| Long-term Debt | $123.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.6M | — | — |
| Investing Cash Flow | -$56.6M | — | — |
| Financing Cash Flow | -$6.1M | — | — |
| -446.7% |
| -196.3% |
| EPS (Diluted) | -$0.52 | -446.7% | -196.3% |
| -5.4% |
| +2.5% |
| Total Liabilities | $338.4M | -6.0% | +4.3% |
| Stockholders' Equity | $393.0M | -4.5% | -5.2% |