| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $123.3M | +29.0% | +37.2% |
| Cost of Revenue | $88.3M | +26.0% | +40.4% |
| Operating Income | $23.7M | +38.0% | +25.8% |
| Pre-tax Income | $4.4M | -38.5% | +28.4% |
| Income Tax | -$366K | -3760.0% | -421.1% |
| Net Income | -$667K | -109.4% | -120.2% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $346.6M | — | — |
| Current Assets | $555.1M | — | — |
| Total Assets | $3.94B | — | — |
| Current Liabilities | $165.0M | — | — |
| Long-term Debt | $1.68B | — | — |
| Total Liabilities | $2.08B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.5M | — | — |
| Investing Cash Flow | -$129.5M | — | — |
| Financing Cash Flow | $391.4M | — | — |
| — |
| — |
| EPS (Diluted) | -$0.02 | — | — |
| — |
| Stockholders' Equity | $607.7M | -12.3% | — |