| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.2M | +14.6% | +13.4% |
| SG&A Expense | $23.0M | +7.6% | +11.2% |
| Interest Expense | $14.5M | -5.9% | -15.4% |
| Pre-tax Income | -$29.5M | +48.9% | +23.4% |
| Income Tax | $28K | +0.0% | +7.7% |
| Net Income | -$29.5M | +48.9% | +23.4% |
| EPS (Basic) | -$0.38 | +48.6% | +24.0% |
| EPS (Diluted) | -$0.38 | +48.6% | +24.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.0M | +2.1% | +33.3% |
| Total Assets | $802.4M | -1.6% | -5.4% |
| Total Liabilities | $948.5M | -5.7% | -4.7% |
| Stockholders' Equity | -$540.3M | -5.7% | -15.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $155.9M | — | — |
| Capital Expenditures | $12.0M | — | — |
| Investing Cash Flow | -$6.7M | — | — |
| Financing Cash Flow | -$112.7M | — | — |
| Free Cash Flow | $143.9M | — | — |