| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $137.5M | -10.0% | -39.3% |
| Pre-tax Income | -$26.9M | +69.7% | -69.3% |
| Income Tax | -$9.9M | +75.1% | -18.2% |
| Net Income | -$16.7M | +68.8% | -129.9% |
| EPS (Basic) | -$0.13 | +61.8% | -85.7% |
| EPS (Diluted) | -$0.13 | +61.8% | -85.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $147.5M | -9.5% | -18.6% |
| Total Assets | $8.33B | -10.5% | -26.0% |
| Long-term Debt | $1.39B | +0.1% | +15.1% |
| Total Liabilities | $6.45B | -12.6% | -27.7% |
| Stockholders' Equity | $1.77B | -2.9% | -20.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $442.9M | — | — |
| Investing Cash Flow | $1.28B | — | — |
| Financing Cash Flow | -$1.74B | — | — |