| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $915.0M | +4.7% | -2.6% |
| SG&A Expense | $57.6M | -16.2% | -41.5% |
| Operating Income | $40.2M | +301.2% | +1364.1% |
| Pre-tax Income | $5.3M | +120.6% | +112.6% |
| Income Tax | -$15.3M | -430.0% | -213.4% |
| Net Income | $20.6M | +167.6% | +148.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $201.1M | +95.5% | +2.6% |
| Accounts Receivable | $635.4M | -5.6% | -4.8% |
| Current Assets | $943.9M | +1.9% | -3.2% |
| Total Assets | $2.99B | -1.2% | -11.7% |
| Current Liabilities | $428.9M | -9.4% | -16.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.9M | — | — |
| Capital Expenditures | $28.7M | — | — |
| Investing Cash Flow | -$13.7M | — | — |
| Financing Cash Flow | -$9.9M | — | — |
| Free Cash Flow | -$12.8M | — | — |
| $1.66B |
| -0.1% |
| -1.5% |
| Total Liabilities | $2.29B | -2.6% | -7.1% |
| Stockholders' Equity | $708.5M | +3.6% | -24.0% |