| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.26B | +1.4% | -3.2% |
| SG&A Expense | $53.0M | -13.1% | -14.5% |
| Income Tax | $3.0M | -88.0% | -91.2% |
| Net Income | -$2.0M | -102.9% | -102.4% |
| EPS (Basic) | -$0.07 | -103.5% | -102.9% |
| EPS (Diluted) | -$0.07 | -104.0% | -103.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $474.0M | +131.2% | +140.6% |
| Total Assets | $10.15B | +2.6% | +4.2% |
| Total Liabilities | $7.68B | +3.8% | +5.0% |
| Stockholders' Equity | $2.46B | -0.8% | +1.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.0M | — | — |
| Capital Expenditures | $45.0M | — | — |
| Investing Cash Flow | -$57.0M | — | — |
| Financing Cash Flow | $236.0M | — | — |
| Free Cash Flow | -$23.0M | — | — |