| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $177.1M | -8.2% | +0.2% |
| SG&A Expense | $7.8M | -5.3% | +5.0% |
| Operating Income | $8.6M | -62.2% | -45.5% |
| Pre-tax Income | -$12.1M | -476.7% | -275.7% |
| Income Tax | -$352K | -129.9% | -206.0% |
| Net Income | -$11.8M | -677.3% | -230.7% |
| EPS (Basic) | -$0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.1M | +4.2% | -20.4% |
| Total Assets | $2.85B | -0.7% | +0.4% |
| Long-term Debt | $1.42B | -0.3% | +6.4% |
| Total Liabilities | $1.55B | +0.6% | +5.8% |
| Stockholders' Equity | $875.8M | -2.2% | -3.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.5M | — | — |
| Capital Expenditures | $56.4M | — | — |
| Investing Cash Flow | -$61.8M | — | — |
| Financing Cash Flow | -$59.7M | — | — |
| Free Cash Flow | $64.1M | — | — |
| -450.0% |
| -175.0% |
| EPS (Diluted) | -$0.11 | -450.0% | -175.0% |