| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $240.0M | +2.2% | -0.2% |
| Cost of Revenue | $64.3M | -2.0% | +0.3% |
| SG&A Expense | $101.0M | -3.8% | +0.9% |
| Operating Income | $45.1M | +26.9% | -21.5% |
| Pre-tax Income | $11.6M | +120.0% | +406.4% |
| Income Tax | -$10.1M | +56.9% | -707.1% |
| Net Income | $21.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.5M | -0.7% | -0.3% |
| Accounts Receivable | $166.0M | +2.0% | +21.4% |
| Current Assets | $355.2M | +1.8% | +5.9% |
| Total Assets | $2.59B | -0.0% | +0.4% |
| Current Liabilities | $502.7M | +0.6% | +17.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.5M | — | — |
| Capital Expenditures | $46.6M | — | — |
| Investing Cash Flow | -$46.6M | — | — |
| Financing Cash Flow | -$28.1M | — | — |
| Free Cash Flow | -$2.0M | — | — |
| +162.9% |
| +955.5% |
| EPS (Basic) | $0.05 | +162.5% | +600.0% |
| EPS (Diluted) | $0.05 | +162.5% | +600.0% |
| $1.34B |
| -0.4% |
| -1.0% |
| Total Liabilities | $1.91B | -1.2% | +3.1% |
| Stockholders' Equity | $634.6M | +3.8% | -7.1% |