| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $143.6M | -19.8% | -3.3% |
| Operating Income | $29.8M | +66.6% | -57.6% |
| Interest Expense | $25.2M | -0.7% | -9.8% |
| Pre-tax Income | $4.1M | +156.7% | -89.5% |
| Income Tax | -$648K | -87.8% | +25.0% |
| Net Income | $5.7M | +205.0% | -54.4% |
| EPS (Basic) | -$0.12 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.3M | +44.9% | -31.1% |
| Inventory | $4.6M | -2.3% | +1.2% |
| Total Assets | $2.01B | -2.7% | -7.7% |
| Long-term Debt | $1.16B | -3.8% | -3.6% |
| Total Liabilities | $1.37B | -2.1% | -2.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.4M | — | — |
| Capital Expenditures | $54.6M | — | — |
| Investing Cash Flow | $106.5M | — | — |
| Financing Cash Flow | -$160.0M | — | — |
| Free Cash Flow | -$22.1M | — | — |
| +50.0% |
| -500.0% |
| EPS (Diluted) | -$0.12 | +50.0% | -500.0% |
| $211.9M |
| -5.9% |
| -23.5% |