| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $213.3M | -0.9% | +23.1% |
| Cost of Revenue | $210.1M | +4.0% | -6.4% |
| Gross Profit | $3.3M | -75.5% | +106.4% |
| SG&A Expense | $14.6M | +7.5% | -16.6% |
| Operating Income | -$11.3M | -5312.4% | +83.5% |
| Income Tax | $57.2M | — | +433.6% |
| Net Income | -$75.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.5M | -13.0% | -55.7% |
| Accounts Receivable | $195.1M | +23.4% | +1.0% |
| Current Assets | $869.7M | +0.3% | -1.6% |
| Total Assets | $1.14B | -4.2% | -4.3% |
| Current Liabilities | $672.0M | +5.5% | +12.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.9M | — | — |
| Capital Expenditures | $3.4M | — | — |
| Investing Cash Flow | $3.1M | — | — |
| Financing Cash Flow | -$40.3M | — | — |
| Free Cash Flow | $3.4M | — | — |
| -630.3% |
| -37.5% |
| EPS (Basic) | -$1.39 | -631.6% | -21.9% |
| EPS (Diluted) | -$1.39 | -631.6% | -21.9% |
| $267.8M |
| -3.9% |
| -15.9% |
| Total Liabilities | $1.05B | +2.8% | +1.9% |
| Stockholders' Equity | $75.0M | -50.4% | -49.7% |