| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $77.7M | +2.8% | -1.8% |
| Cost of Revenue | $19.9M | +8.3% | +13.4% |
| Gross Profit | $57.8M | +1.0% | -6.1% |
| SG&A Expense | $35.2M | +7.0% | -4.2% |
| Operating Income | -$3.0M | +97.1% | -345.8% |
| Pre-tax Income | -$8.4M | +92.3% | -277.8% |
| Income Tax | -$1.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.7M | -41.2% | -43.3% |
| Accounts Receivable | $33.2M | -0.5% | -19.2% |
| Current Assets | $180.2M | -26.8% | -19.8% |
| Total Assets | $1.33B | -5.7% | -14.8% |
| Current Liabilities | $222.3M | -23.3% | +167.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.8M | — | — |
| Capital Expenditures | $199K | — | — |
| Investing Cash Flow | -$32.4M | — | — |
| Financing Cash Flow | -$130.2M | — | — |
| Free Cash Flow | $67.6M | — | — |
| -39.4% |
| -218.6% |
| Net Income | -$6.4M | +93.7% | -297.8% |
| EPS (Basic) | -$0.08 | +93.0% | -300.0% |
| EPS (Diluted) | -$0.08 | +93.0% | -366.7% |
| $279.5M |
| +0.2% |
| -43.7% |
| Total Liabilities | $711.1M | -8.1% | -10.5% |
| Stockholders' Equity | $616.9M | -2.7% | -18.3% |