| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $262.0M | +17.0% | -5.7% |
| Cost of Revenue | $207.1M | +20.4% | +1.4% |
| Gross Profit | $55.0M | +5.8% | -25.4% |
| SG&A Expense | $36.1M | +4.0% | +5.7% |
| Pre-tax Income | $17.2M | +0.3% | -56.5% |
| Income Tax | $1.0M | +37.2% | -42.0% |
| Net Income | $2.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.8M | -11.9% | -37.7% |
| Total Assets | $571.6M | +0.2% | +24.2% |
| Total Liabilities | $145.1M | -6.6% | +65.5% |
| Stockholders' Equity | $82.2M | +2.7% | +20.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$41.1M | — | — |
| Capital Expenditures | $4.5M | — | — |
| Investing Cash Flow | -$5.6M | — | — |
| Financing Cash Flow | $39.1M | — | — |
| Free Cash Flow | -$45.6M | — | — |
| -10.1% |
| -60.2% |
| EPS (Basic) | $0.24 | -7.7% | -60.0% |
| EPS (Diluted) | $0.24 | -7.7% | -58.6% |