| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $163.2M | +0.3% | +6.6% |
| Cost of Revenue | $74.7M | -4.7% | -0.9% |
| SG&A Expense | $34.7M | -9.1% | -1.0% |
| Operating Income | $9.7M | +38.0% | +134.9% |
| Interest Expense | $2.5M | +4.2% | +31.6% |
| Pre-tax Income | $8.6M | +45.8% | +146.7% |
| Income Tax | $3.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $191.3M | +9.4% | +41.3% |
| Accounts Receivable | $43.9M | +16.9% | +3.0% |
| Current Assets | $259.1M | +10.3% | +9.6% |
| Total Assets | $525.3M | -2.2% | -7.8% |
| Current Liabilities | $91.4M | +10.2% | +2.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $73.5M | — | — |
| Capital Expenditures | $11.8M | — | — |
| Investing Cash Flow | $10.5M | — | — |
| Financing Cash Flow | -$49.8M | — | — |
| Free Cash Flow | $61.7M | — | — |
| +115.9% |
| +148.2% |
| Net Income | $5.6M | +23.7% | +145.8% |
| EPS (Basic) | $0.31 | +1650.0% | +675.0% |
| EPS (Diluted) | $0.30 | +1600.0% | +650.0% |
| $94.4M |
| +0.3% |
| +1.4% |
| Total Liabilities | $246.0M | -7.2% | -11.9% |
| Stockholders' Equity | $279.3M | +2.6% | -3.8% |