| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.2M | +7.7% | +7.3% |
| SG&A Expense | $18.2M | +273.6% | +584.3% |
| Operating Income | -$28.5M | +5.5% | -78.0% |
| Pre-tax Income | -$56.9M | -63.8% | +52.9% |
| Income Tax | $30.1M | +738.9% | +417.3% |
| Net Income | -$84.1M | -245.4% | -22.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.8M | -15.5% | -83.9% |
| Total Assets | $1.15B | -7.1% | -17.9% |
| Long-term Debt | $586K | -12.9% | -99.5% |
| Total Liabilities | $270.6M | +7.1% | -26.2% |
| Stockholders' Equity | $607.2M | -11.4% | -14.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $806K | — | — |