| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $285.4M | -6.7% | +0.1% |
| SG&A Expense | $8.6M | -9.5% | +11.8% |
| Pre-tax Income | $23.1M | -45.0% | -14.3% |
| Income Tax | $469K | -52.7% | +12.2% |
| Net Income | $22.5M | -44.8% | -14.8% |
| EPS (Basic) | $0.10 | -47.4% | -9.1% |
| EPS (Diluted) | $0.10 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.3M | +177.3% | +93.0% |
| Total Assets | $3.15B | +2.8% | -1.1% |
| Long-term Debt | $1.10B | +7.7% | +0.1% |
| Total Liabilities | $1.57B | +6.2% | +3.0% |
| Stockholders' Equity | $1.57B | -0.5% | -4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $175.7M | — | — |
| Capital Expenditures | $60.9M | — | — |
| Investing Cash Flow | $28.1M | — | — |
| Financing Cash Flow | -$137.2M | — | — |
| Free Cash Flow | $114.8M | — | — |
| -9.1% |