| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $127.5M | +4.2% | +5.1% |
| SG&A Expense | $21.5M | +21.7% | +9.1% |
| Operating Income | -$12.6M | +1.9% | +33.5% |
| Pre-tax Income | -$15.5M | +33.5% | +62.7% |
| Income Tax | $56.0M | +2450.6% | +1331.9% |
| Net Income | -$71.5M | -242.2% | -93.6% |
| EPS (Basic) | -$0.48 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.8M | +3.4% | -1.4% |
| Accounts Receivable | $57.3M | -1.5% | +10.1% |
| Current Assets | $229.3M | -3.7% | +1.3% |
| Total Assets | $960.6M | -6.2% | -14.8% |
| Current Liabilities | $208.5M | +3.9% | -10.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.3M | — | — |
| Investing Cash Flow | $31.6M | — | — |
| Financing Cash Flow | -$67.1M | — | — |
| -242.9% |
| -92.0% |
| EPS (Diluted) | -$0.48 | -242.9% | -92.0% |
| $350.4M |
| +0.1% |
| -10.7% |
| Stockholders' Equity | -$172.5M | -67.9% | -447.4% |