| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $224.9M | -4.1% | +25.9% |
| Cost of Revenue | $136.3M | +2.6% | +29.1% |
| SG&A Expense | $65.7M | -10.8% | +7.9% |
| Operating Income | $9.9M | -33.5% | +955.9% |
| Pre-tax Income | $15.7M | -19.0% | +270.3% |
| Income Tax | $7.3M | +636.9% | +432.2% |
| Net Income | $8.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | -35.7% | -48.4% |
| Accounts Receivable | $165.3M | +3.3% | +8.2% |
| Current Assets | $256.0M | -1.9% | +3.7% |
| Total Assets | $985.7M | -1.2% | -2.1% |
| Current Liabilities | $154.4M | +5.2% | +20.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.5M | — | — |
| Capital Expenditures | $10.9M | — | — |
| Investing Cash Flow | -$12.6M | — | — |
| Financing Cash Flow | -$49.2M | — | — |
| Free Cash Flow | $44.6M | — | — |
| -54.4% |
| +179.3% |
| EPS (Basic) | $0.24 | -50.0% | +161.5% |
| EPS (Diluted) | $0.21 | -50.0% | +153.8% |
| $302.4M |
| +14.3% |
| +20.5% |
| Total Liabilities | $527.0M | +6.7% | +13.4% |
| Stockholders' Equity | $458.7M | -2.5% | +2.1% |