| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $241.9M | -1.7% | -5.9% |
| Cost of Revenue | $131.7M | -4.2% | -18.5% |
| SG&A Expense | $70.4M | +8.5% | +4.1% |
| Operating Income | -$18.1M | +42.4% | +68.7% |
| Pre-tax Income | -$52.6M | +29.4% | +34.3% |
| Income Tax | -$11.1M | +33.9% | +34.6% |
| Net Income | -$41.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $147.1M | -31.2% | -47.3% |
| Accounts Receivable | $95.9M | +0.8% | -3.7% |
| Current Assets | $479.8M | -14.5% | -15.7% |
| Total Assets | $3.15B | -3.7% | -1.7% |
| Current Liabilities | $237.5M | -2.4% | -15.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.6M | — | — |
| Capital Expenditures | $150.5M | — | — |
| Investing Cash Flow | -$75.5M | — | — |
| Financing Cash Flow | $73.7M | — | — |
| Free Cash Flow | -$155.1M | — | — |
| +28.1% |
| +34.2% |
| EPS (Basic) | -$0.87 | +28.1% | +34.6% |
| EPS (Diluted) | -$0.87 | +28.1% | +34.6% |
| $3.19B |
| -1.1% |
| +10.7% |
| Stockholders' Equity | -$39.2M | -183.9% | -112.1% |