| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $144.0M | -0.1% | -8.9% |
| SG&A Expense | $38.1M | +6.1% | +0.5% |
| Operating Income | $800K | -66.7% | -65.2% |
| Pre-tax Income | -$25.6M | -11.3% | +11.4% |
| Income Tax | $10.1M | +294.2% | +255.4% |
| Net Income | -$35.7M | -100.6% | -59.4% |
| EPS (Basic) | -$0.43 | -95.5% | -59.3% |
| EPS (Diluted) | -$0.43 | -95.5% | -59.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $34.2M | -0.3% | +0.6% |
| Current Assets | $106.2M | -2.9% | +7.4% |
| Total Assets | $1.51B | +0.4% | +0.9% |
| Current Liabilities | $183.7M | +6.8% | +7.6% |
| Long-term Debt | $1.04B | +1.1% | +9.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.8M | — | — |
| Investing Cash Flow | -$137.7M | — | — |
| Financing Cash Flow | $30.0M | — | — |
| $1.36B |
| +2.9% |
| +6.4% |
| Stockholders' Equity | $148.0M | -18.2% | -31.7% |