| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $508.5M | -8.0% | -22.8% |
| Gross Profit | $52.2M | +25.5% | -33.2% |
| SG&A Expense | $29.3M | +6.3% | +9.8% |
| Operating Income | $33.9M | +219.4% | -39.6% |
| Pre-tax Income | -$15.5M | +62.9% | -132.1% |
| Income Tax | -$25.6M | -1217.6% | -3007.6% |
| Net Income | $11.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.9M | +25.1% | -40.3% |
| Accounts Receivable | $84.9M | +8.2% | +13.7% |
| Current Assets | $446.6M | +2.4% | -20.4% |
| Total Assets | $1.53B | -5.0% | -12.9% |
| Current Liabilities | $266.1M | -10.4% | -15.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.5M | — | — |
| Capital Expenditures | $31.9M | — | — |
| Investing Cash Flow | $171.0M | — | — |
| Financing Cash Flow | -$212.3M | — | — |
| Free Cash Flow | $11.7M | — | — |
| +116.5% |
| -75.3% |
| EPS (Basic) | $0.17 | +115.6% | -77.3% |
| EPS (Diluted) | $0.17 | +115.6% | -75.4% |
| $306.4M |
| -28.1% |
| -28.9% |
| Total Liabilities | $757.5M | -13.1% | -7.7% |
| Stockholders' Equity | $768.9M | +4.6% | -16.9% |