| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.2M | -0.7% | -3.4% |
| SG&A Expense | $15.6M | +50.5% | +16.6% |
| Operating Income | -$24.9M | -13.9% | +49.8% |
| Pre-tax Income | -$45.2M | -39.9% | +32.7% |
| Income Tax | -$13.3M | -501.9% | -50.9% |
| Net Income | -$41.6M | -23.6% | +10.3% |
| EPS (Basic) | -$0.21 | -23.5% | +8.7% |
| EPS (Diluted) | -$0.21 | -23.5% | +8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78.7M | -12.9% | -27.5% |
| Accounts Receivable | $35.8M | +7.6% | +7.2% |
| Current Assets | $180.5M | +1.7% | -37.1% |
| Total Assets | $3.41B | +3.5% | -6.3% |
| Current Liabilities | $195.5M | -18.3% | -27.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.7M | — | — |
| Capital Expenditures | $405.2M | — | — |
| Investing Cash Flow | -$356.0M | — | — |
| Financing Cash Flow | $245.4M | — | — |
| Free Cash Flow | -$361.6M | — | — |
| $1.39B |
| +12.2% |
| +26.6% |
| Total Liabilities | $2.16B | +5.5% | +7.9% |