| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $330.2M | -9.7% | +1.4% |
| Cost of Revenue | $84.9M | -6.5% | -2.0% |
| SG&A Expense | $22.4M | +3.1% | +7.0% |
| Operating Income | -$997K | -104.7% | +61.8% |
| Pre-tax Income | -$999K | -104.2% | +68.7% |
| Income Tax | -$1.5M | -197.9% | -463.1% |
| Net Income | $465K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.4M | -2.1% | +38.0% |
| Accounts Receivable | $16.1M | -10.3% | -8.2% |
| Current Assets | $70.6M | -2.7% | +9.6% |
| Total Assets | $1.02B | -0.3% | -1.9% |
| Current Liabilities | $193.7M | +2.0% | +5.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $92.0M | — | — |
| Capital Expenditures | $58.5M | — | — |
| Investing Cash Flow | -$58.5M | — | — |
| Financing Cash Flow | -$34.2M | — | — |
| Free Cash Flow | $33.4M | — | — |
| -97.9% |
| +115.9% |
| EPS (Basic) | $0.02 | -98.0% | +115.4% |
| EPS (Diluted) | $0.02 | -97.9% | +115.4% |
| $89.5M |
| +47.9% |
| +34.6% |
| Total Liabilities | $665.8M | +4.3% | +0.0% |
| Stockholders' Equity | $356.2M | -7.9% | -5.3% |