| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $136.1M | +1.1% | -5.6% |
| Pre-tax Income | $11.0M | -41.1% | -53.6% |
| Income Tax | $2.4M | -41.2% | -53.4% |
| Net Income | $8.6M | -41.1% | -53.6% |
| EPS (Basic) | $0.28 | -40.4% | -53.3% |
| EPS (Diluted) | $0.27 | -42.6% | -55.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $626.9M | +87.6% | +95.2% |
| Total Assets | $9.79B | +1.2% | -1.8% |
| Total Liabilities | $8.58B | +1.2% | -2.8% |
| Stockholders' Equity | $1.21B | +0.7% | +6.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $115.5M | — | — |
| Capital Expenditures | $4.3M | — | — |
| Investing Cash Flow | $32.2M | — | — |
| Financing Cash Flow | $9.0M | — | — |
| Free Cash Flow | $111.2M | — | — |