| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.4M | -14.2% | -8.7% |
| SG&A Expense | $7.6M | -13.6% | -25.5% |
| Pre-tax Income | -$7.2M | -172.0% | +90.7% |
| Income Tax | $3.0M | -31.8% | +128.0% |
| Net Income | -$10.2M | -282.1% | +84.7% |
| EPS (Basic) | -$0.15 | -200.0% | +73.2% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $382.6M | +23.8% | +4.2% |
| Total Assets | $6.70B | -1.5% | -10.0% |
| Total Liabilities | $5.14B | -1.2% | -11.3% |
| Stockholders' Equity | $1.53B | -2.3% | -5.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.5M | — | — |
| Capital Expenditures | $30.8M | — | — |
| Investing Cash Flow | $591.7M | — | — |
| Financing Cash Flow | -$413.2M | — | — |
| Free Cash Flow | -$48.3M | — | — |
| -200.0% |
| +73.2% |