| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $366.9M | +3.8% | +12.1% |
| Cost of Revenue | $306.9M | +2.7% | +10.4% |
| SG&A Expense | $18.3M | -9.0% | +7.9% |
| Operating Income | $5.9M | +153.2% | +235.6% |
| Interest Expense | $2.8M | -24.2% | -27.0% |
| Pre-tax Income | $6.6M | -37.4% | +350.8% |
| Income Tax | $726K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.8M | +26.1% | +12.6% |
| Short-term Investments | $193.8M | -1.6% | +24.5% |
| Accounts Receivable | $302.5M | +3.3% | +4.4% |
| Current Assets | $668.0M | +6.2% | +11.4% |
| Total Assets | $880.2M | +3.8% | +7.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.2M | — | — |
| Capital Expenditures | $10.2M | — | — |
| Investing Cash Flow | -$53.8M | — | — |
| Financing Cash Flow | -$17.8M | — | — |
| Free Cash Flow | $50.0M | — | — |
| -35.9% |
| +1761.5% |
| Net Income | $5.9M | -37.6% | +312.1% |
| EPS (Basic) | $0.14 | -36.4% | +366.7% |
| EPS (Diluted) | $0.13 | -40.9% | +333.3% |
| $390.8M |
| +5.0% |
| +8.0% |
| Long-term Debt | $113.8M | +0.6% | -10.8% |
| Total Liabilities | $511.6M | +3.9% | +3.2% |
| Stockholders' Equity | $368.6M | +3.7% | +15.1% |