| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $411.0M | +16.8% |
| Cost of Revenue | $372.2M | +23.3% |
| Gross Profit | $38.8M | -22.4% |
| SG&A Expense | $34.6M | +14.7% |
| Operating Income | $4.2M | -78.7% |
| Pre-tax Income | $865K | -97.4% |
| Income Tax | $485K | -94.2% |
| EPS (Basic) | $0.02 | -98.7% |
| EPS (Diluted) | $0.02 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | -5.3% |
| Accounts Receivable | $76.0M | +35.6% |
| Current Assets | $144.9M | +31.2% |
| Total Assets | $215.2M | +36.0% |
| Current Liabilities | $98.0M | +32.0% |
| Long-term Debt | $72.2M | +113.3% |
| Total Liabilities | $156.0M | +56.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | -77.8% |
| Capital Expenditures | $6.4M | -27.4% |
| Investing Cash Flow | -$29.4M | -268.0% |
| Financing Cash Flow | $24.6M | +273.5% |
| Free Cash Flow | -$2.2M | -122.3% |
| -98.7% |
| Stockholders' Equity |
| $59.2M |
| +0.9% |