| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $190.4M | +14.0% |
| Cost of Revenue | $193.4M | +29.9% |
| Gross Profit | -$3.0M | -116.6% |
| SG&A Expense | $14.7M | +47.2% |
| Operating Income | -$17.7M | -317.8% |
| Pre-tax Income | -$16.9M | -262.8% |
| Income Tax | -$1.6M | -153.1% |
| Net Income | -$15.3M | -306.3% |
| EPS (Basic) | -$0.37 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | +16.5% |
| Accounts Receivable | $22.2M | -12.8% |
| Current Assets | $37.7M | -0.8% |
| Total Assets | $170.2M | +1.9% |
| Current Liabilities | $45.8M | +38.9% |
| Total Liabilities | $145.1M | +13.6% |
| Stockholders' Equity | $25.1M | -36.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -52.0% |
| Capital Expenditures | $2.9M | -44.5% |
| Investing Cash Flow | -$1.8M | +75.7% |
| Financing Cash Flow | $4.0M | -49.0% |
| Free Cash Flow | -$1.4M | +34.1% |
| -294.7% |
| EPS (Diluted) | -$0.37 | -294.7% |