| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $701.3M | -1.3% | +3.9% |
| SG&A Expense | $106.8M | -14.4% | -21.6% |
| Operating Income | -$8.6M | +97.4% | +52.2% |
| Pre-tax Income | -$28.7M | +92.3% | +19.8% |
| Income Tax | -$12.8M | -404.8% | +26.0% |
| Net Income | -$15.9M | +95.8% | +43.0% |
| EPS (Basic) | -$0.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $131.3M | +61.7% | +24.7% |
| Current Assets | $918.5M | -4.3% | -2.0% |
| Total Assets | $2.74B | -3.3% | -25.2% |
| Current Liabilities | $914.4M | -3.0% | +14.9% |
| Long-term Debt | $1.05B | -4.4% | -6.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.6M | — | — |
| Investing Cash Flow | $21.9M | — | — |
| Financing Cash Flow | -$600K | — | — |
| +95.9% |
| +45.2% |
| EPS (Diluted) | -$0.17 | +95.9% | +45.2% |
| $2.16B |
| -3.8% |
| +0.5% |
| Stockholders' Equity | $580.8M | -1.4% | -61.6% |