| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.3M | -30.4% | -34.2% |
| Cost of Revenue | $37.7M | -29.0% | -31.5% |
| SG&A Expense | $16.3M | +22.6% | -20.1% |
| Operating Income | -$5.6M | -13.5% | -58.9% |
| Pre-tax Income | -$9.7M | -159.5% | -366.1% |
| Income Tax | $0 | -100.0% | +100.0% |
| Net Income | $57.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.8M | -61.3% | +13.6% |
| Accounts Receivable | $37.5M | +33.2% | +53.3% |
| Current Assets | $122.5M | -21.7% | -28.7% |
| Total Assets | $335.1M | +29.9% | +18.4% |
| Current Liabilities | $27.9M | +5.9% | +2.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40.6M | — | — |
| Capital Expenditures | $7.7M | — | — |
| Investing Cash Flow | $51.5M | — | — |
| Financing Cash Flow | -$7.2M | — | — |
| Free Cash Flow | -$48.4M | — | — |
| +1634.0% |
| +3038.4% |
| EPS (Basic) | $0.70 | +1500.0% | +2433.3% |
| EPS (Diluted) | $0.70 | +1500.0% | +2433.3% |
| $52.1M |
| +49.6% |
| +5.3% |
| Stockholders' Equity | $283.0M | +26.8% | +21.2% |