| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $250.1M | -8.8% | -20.6% |
| SG&A Expense | $46.9M | -6.3% | -13.6% |
| Operating Income | -$6.0M | -1.9% | -309.4% |
| Pre-tax Income | -$5.6M | +1.6% | -266.3% |
| Income Tax | -$863K | -192.8% | -203.5% |
| Net Income | -$4.8M | +28.3% | -286.8% |
| EPS (Basic) | -$0.15 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.1M | +22.1% | +54.8% |
| Accounts Receivable | $180.2M | -10.7% | -26.4% |
| Current Assets | $295.1M | -4.5% | -12.3% |
| Total Assets | $538.2M | -2.8% | -9.9% |
| Current Liabilities | $85.5M | -11.0% | -29.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.0M | — | — |
| Capital Expenditures | $6.0M | — | — |
| Investing Cash Flow | -$6.0M | — | — |
| Financing Cash Flow | -$6.5M | — | — |
| Free Cash Flow | $24.0M | — | — |
| +25.0% |
| -287.5% |
| EPS (Diluted) | -$0.15 | +25.0% | -287.5% |
| $130.1M |
| -8.1% |
| -24.7% |
| Stockholders' Equity | $408.1M | -1.0% | -3.9% |