| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $104.5M | -2.5% | -13.9% |
| SG&A Expense | $6.9M | -3.5% | +16.0% |
| Net Income | $30.3M | +20.2% | +314.1% |
| EPS (Basic) | $0.07 | +16.7% | +250.0% |
| EPS (Diluted) | $0.07 | +16.7% | +250.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $255.6M | +58.2% | +31.8% |
| Total Assets | $4.98B | -1.2% | -7.1% |
| Long-term Debt | $2.97B | -1.9% | -8.9% |
| Total Liabilities | $3.06B | -1.7% | -8.8% |
| Stockholders' Equity | $1.76B | -0.3% | -4.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $102.7M | — | — |
| Investing Cash Flow | $296.7M | — | — |
| Financing Cash Flow | -$325.4M | — | — |