| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $519.1M | +1.1% | -1.9% |
| SG&A Expense | $68.9M | -2.4% | -3.7% |
| Operating Income | $12.3M | -34.7% | -4.3% |
| Pre-tax Income | $51K | -98.6% | +100.5% |
| Income Tax | $11.1M | +8.1% | +18.3% |
| Net Income | -$13.4M | -67.4% | +36.7% |
| EPS (Basic) | -$0.28 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.5M | -11.0% | -24.2% |
| Accounts Receivable | $424.5M | +1.0% | -1.3% |
| Current Assets | $635.6M | +1.3% | -2.7% |
| Total Assets | $1.68B | -0.8% | -7.9% |
| Current Liabilities | $363.1M | +2.2% | +7.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $118.5M | — | — |
| Capital Expenditures | $26.4M | — | — |
| Investing Cash Flow | -$21.9M | — | — |
| Financing Cash Flow | -$102.9M | — | — |
| Free Cash Flow | $92.1M | — | — |
| -64.7% |
| +36.4% |
| EPS (Diluted) | -$0.28 | -64.7% | +36.4% |
| $1.40B |
| +0.1% |
| -8.5% |
| Stockholders' Equity | $280.8M | -4.9% | -4.9% |