| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.8M | -2.3% | +7.3% |
| Cost of Revenue | $11.0M | -2.5% | -5.1% |
| Gross Profit | $111.8M | -2.3% | +8.7% |
| SG&A Expense | $68.3M | -3.4% | -4.3% |
| Operating Income | $2.2M | -83.2% | +139.3% |
| Pre-tax Income | -$96.5M | -406.3% | -673.1% |
| Income Tax | $21.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $238.5M | -9.2% | +49.3% |
| Accounts Receivable | $21.6M | -14.8% | -46.1% |
| Current Assets | $314.2M | -8.6% | +27.4% |
| Total Assets | $608.2M | -6.1% | +11.0% |
| Current Liabilities | $336.5M | -6.4% | +27.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.9M | — | — |
| Capital Expenditures | $11.0M | — | — |
| Investing Cash Flow | $4.0M | — | — |
| Financing Cash Flow | -$6.4M | — | — |
| Free Cash Flow | -$3.2M | — | — |
| +94.5% |
| +815.5% |
| Net Income | -$118.4M | -682.1% | -949.9% |
| EPS (Basic) | -$2.92 | -672.5% | -934.3% |
| EPS (Diluted) | -$2.92 | -734.8% | -984.8% |
| $667.6M |
| +12.0% |
| +31.5% |
| Stockholders' Equity | -$59.6M | -216.3% | -248.9% |