| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $190.2M | -1.2% | +12.8% |
| Cost of Revenue | $62.3M | -7.6% | +13.8% |
| Gross Profit | $127.9M | +2.2% | +12.3% |
| SG&A Expense | $67.8M | -2.5% | +46.6% |
| Operating Income | $6.5M | +309.5% | -60.1% |
| Pre-tax Income | $8.4M | +1640.1% | -56.6% |
| Income Tax | $3.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $237.2M | +9.3% | +110.8% |
| Accounts Receivable | $20.4M | -11.3% | +77.5% |
| Current Assets | $276.5M | +8.6% | +65.3% |
| Total Assets | $551.1M | +1.5% | +58.0% |
| Current Liabilities | $327.4M | +0.3% | +20.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $144.1M | — | — |
| Capital Expenditures | $24.1M | — | — |
| Investing Cash Flow | -$34.1M | — | — |
| Financing Cash Flow | -$15.0M | — | — |
| Free Cash Flow | $119.9M | — | — |
| +1491.7% |
| -53.0% |
| Net Income | $4.5M | +1795.1% | -59.2% |
| EPS (Basic) | $0.03 | — | -50.0% |
| EPS (Diluted) | $0.02 | — | -66.7% |
| $349.2M |
| +0.1% |
| +20.9% |
| Stockholders' Equity | $201.9M | +4.1% | +235.8% |