| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $154.9M | -3.9% | -9.9% |
| Operating Income | $10.5M | -45.9% | -62.1% |
| Pre-tax Income | $7.6M | -53.8% | -69.3% |
| Income Tax | $2.6M | -51.7% | -64.6% |
| Net Income | $5.0M | -54.9% | -71.3% |
| EPS (Basic) | $0.17 | -54.1% | -67.9% |
| EPS (Diluted) | $0.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $119.2M | -15.8% | -5.6% |
| Current Assets | $311.2M | -11.4% | -4.5% |
| Total Assets | $478.7M | -7.6% | -0.5% |
| Current Liabilities | $153.5M | -28.8% | -15.1% |
| Long-term Debt | $157.9M | +9.6% | +14.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.5M | — | — |
| Capital Expenditures | $16.7M | — | — |
| Investing Cash Flow | -$17.5M | — | — |
| Financing Cash Flow | -$16.1M | — | — |
| Free Cash Flow | $35.8M | — | — |
| -67.9% |
| $149.7M |
| +5.2% |
| +5.5% |