| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.3M | -5.8% | +36.7% |
| Cost of Revenue | $79.7M | -5.2% | +30.4% |
| Gross Profit | $12.6M | -9.7% | +97.2% |
| SG&A Expense | $43.4M | +6.9% | +31.1% |
| Operating Income | -$34.1M | -10.6% | -7.2% |
| Interest Expense | $1.9M | +114.5% | — |
| Pre-tax Income | -$33.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $181.3M | +17.4% | +27.8% |
| Accounts Receivable | $40.1M | +25.8% | +13.3% |
| Current Assets | $284.7M | +12.8% | +27.2% |
| Total Assets | $931.8M | +7.8% | +17.7% |
| Current Liabilities | $133.4M | +12.9% | +30.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.0M | — | — |
| Capital Expenditures | $67.3M | — | — |
| Investing Cash Flow | -$67.3M | — | — |
| Financing Cash Flow | $166.9M | — | — |
| Free Cash Flow | -$86.3M | — | — |
| -12.6% |
| -0.9% |
| Income Tax | -$5.2M | — | — |
| Net Income | -$12.4M | +4.7% | -5.8% |
| EPS (Basic) | -$0.09 | +10.0% | +18.2% |
| EPS (Diluted) | -$0.09 | +10.0% | +18.2% |
| $157.3M |
| +62.9% |
| — |
| Total Liabilities | $542.6M | +16.9% | +66.5% |
| Stockholders' Equity | -$428.1M | -86.0% | -24.2% |