| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.6M | -6.8% | -3.8% |
| SG&A Expense | $10.1M | +5.1% | +6.3% |
| Operating Income | $28.8M | -23.7% | -15.7% |
| Pre-tax Income | $19.1M | -33.9% | -31.2% |
| Income Tax | -$3.3M | -250.3% | -270.8% |
| Net Income | $22.3M | -16.3% | -13.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.0M | +15.9% | +15.3% |
| Current Assets | $88.4M | +0.1% | -4.1% |
| Total Assets | $1.25B | -2.4% | +3.2% |
| Current Liabilities | $16.4M | +1.3% | -7.5% |
| Total Liabilities | $469.4M | -2.9% | +72.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $189.2M | — | — |
| Investing Cash Flow | -$223.4M | — | — |
| Financing Cash Flow | $40.0M | — | — |
| $541.8M |
| -2.7% |
| +1.8% |