| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $494.8M | -1.9% | +20.8% |
| SG&A Expense | $48.2M | -3.8% | -8.3% |
| Operating Income | -$32.8M | -345.0% | -1019.7% |
| Income Tax | -$4.9M | +69.0% | -1219.0% |
| Net Income | -$30.8M | +34.5% | -292.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.64B | -29.2% | +12.6% |
| Accounts Receivable | $145.8M | +41.5% | +72.3% |
| Current Assets | $2.57B | -18.6% | +15.8% |
| Total Assets | $5.77B | +3.3% | +9.1% |
| Current Liabilities | $4.79B | +4.3% | +11.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $201.0M | — | — |
| Capital Expenditures | $58.7M | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $131.4M | — | — |
| Free Cash Flow | $142.3M | — | — |
| $4.85B |
| +4.1% |
| +11.5% |
| Stockholders' Equity | $913.3M | -0.8% | -2.0% |