| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $94.3M | -15.6% | -8.0% |
| Cost of Revenue | $37.7M | -24.1% | -6.9% |
| SG&A Expense | $51.3M | -7.9% | -11.0% |
| Operating Income | $4.5M | -35.9% | +709.7% |
| Pre-tax Income | -$1.7M | -123.7% | -57.3% |
| Income Tax | $437K | -86.4% | -90.7% |
| Net Income | -$2.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $65.1M | -3.9% | +3.8% |
| Accounts Receivable | $33.6M | -16.5% | -14.2% |
| Current Assets | $193.6M | -9.6% | -0.1% |
| Total Assets | $414.2M | -5.0% | -18.0% |
| Current Liabilities | $182.1M | -7.7% | -8.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.3M | — | — |
| Capital Expenditures | $1.9M | — | — |
| Investing Cash Flow | -$15.7M | — | — |
| Financing Cash Flow | -$2.4M | — | — |
| Free Cash Flow | $22.4M | — | — |
| -154.3% |
| +63.3% |
| EPS (Basic) | -$0.11 | -152.4% | +63.3% |
| EPS (Diluted) | -$0.11 | -155.0% | +63.3% |
| $35.0M |
| +0.0% |
| +0.0% |
| Total Liabilities | $256.5M | -7.2% | -5.3% |
| Stockholders' Equity | $157.7M | -1.2% | -32.7% |