| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $634.5M | -3.6% | -7.7% |
| Cost of Revenue | $450.1M | -2.5% | -5.1% |
| Gross Profit | $184.4M | -6.1% | -13.4% |
| SG&A Expense | $138.6M | -10.3% | -7.4% |
| Operating Income | $47.6M | +138.5% | +114.0% |
| Pre-tax Income | $38.0M | +128.1% | +386.6% |
| Income Tax | $8.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.6M | +26.8% | +72.3% |
| Accounts Receivable | $391.1M | +0.9% | -13.3% |
| Current Assets | $570.3M | -0.2% | -6.9% |
| Total Assets | $2.14B | -3.3% | -19.8% |
| Current Liabilities | $542.2M | -5.5% | +4.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $193.9M | — | — |
| Capital Expenditures | $27.7M | — | — |
| Investing Cash Flow | $12.4M | — | — |
| Financing Cash Flow | -$212.7M | — | — |
| Free Cash Flow | $166.2M | — | — |
| +146.1% |
| +962.6% |
| Net Income | $29.3M | +125.2% | +319.1% |
| EPS (Basic) | $0.76 | +125.2% | +322.2% |
| EPS (Diluted) | $0.76 | +125.2% | +322.2% |
| $1.49B |
| -6.9% |
| -15.9% |
| Stockholders' Equity | $644.4M | +6.1% | -27.6% |