| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $186.6M | -1.8% | -6.9% |
| Gross Profit | $82.7M | +0.9% | -3.4% |
| SG&A Expense | $13.7M | -50.6% | -29.9% |
| Pre-tax Income | -$144.1M | -65.0% | -37.4% |
| Income Tax | $24K | -94.7% | -98.9% |
| Net Income | -$144.1M | -64.2% | -34.6% |
| EPS (Basic) | -$0.30 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $190.4M | -19.3% | +110.0% |
| Total Assets | $7.80B | -4.1% | -6.3% |
| Total Liabilities | $4.31B | -2.9% | -13.3% |
| Stockholders' Equity | $3.25B | -3.5% | +7.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.7M | — | — |
| Investing Cash Flow | -$64.1M | — | — |
| Financing Cash Flow | $117.7M | — | — |
| +56.5% |
| EPS (Diluted) | -$0.30 | +26.8% | +56.5% |