| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.0M | -3.1% | -38.4% |
| SG&A Expense | $11.8M | +4.4% | -6.1% |
| Operating Income | -$14.2M | -133.5% | -179.0% |
| Pre-tax Income | -$59.5M | -106.1% | +7.5% |
| Income Tax | $3.1M | +3.2% | +129.9% |
| Net Income | -$60.1M | -149.0% | +8.4% |
| EPS (Basic) | -$0.32 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $165.1M | +14.0% | +29.7% |
| Total Assets | $4.77B | -4.4% | -35.0% |
| Total Liabilities | $3.06B | -2.8% | -39.5% |
| Stockholders' Equity | $1.70B | -7.2% | -25.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $167.2M | — | — |
| Investing Cash Flow | $1.39B | — | — |
| Financing Cash Flow | -$1.58B | — | — |
| -100.0% |
| +3.0% |
| EPS (Diluted) | -$0.32 | -100.0% | +3.0% |