| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $11.3M | -23.9% | -49.8% |
| Income Tax | $3.8M | +32.1% | -7.9% |
| Net Income | $7.6M | -37.2% | -59.1% |
| EPS (Basic) | $0.24 | -45.5% | -67.6% |
| EPS (Diluted) | $0.24 | -45.5% | -67.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.1M | -5.9% | +36.3% |
| Total Assets | $6.91B | -2.8% | -10.8% |
| Total Liabilities | $6.33B | -3.2% | -8.7% |
| Stockholders' Equity | $584.0M | +1.8% | -28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $132.7M | — | — |
| Capital Expenditures | $4.6M | — | — |
| Investing Cash Flow | $414.2M | — | — |
| Financing Cash Flow | -$495.5M | — | — |
| Free Cash Flow | $128.1M | — | — |