| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $479.5M | +7.9% | -22.8% |
| Cost of Revenue | $379.8M | +10.4% | -29.8% |
| SG&A Expense | $77.6M | +3.2% | +15.7% |
| Operating Income | $886K | +175.7% | +105.4% |
| Pre-tax Income | -$20.0M | +3.7% | +16.0% |
| Income Tax | $906K | +209.8% | +246.4% |
| Net Income | -$20.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.7M | -22.7% | +20.8% |
| Accounts Receivable | $386.6M | +7.8% | -5.2% |
| Current Assets | $570.1M | +1.4% | +4.8% |
| Total Assets | $2.45B | -0.3% | -1.9% |
| Current Liabilities | $429.9M | -22.9% | -17.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.0M | — | — |
| Investing Cash Flow | -$82.4M | — | — |
| Financing Cash Flow | $57.1M | — | — |
| -4.9% |
| +9.8% |
| EPS (Basic) | -$0.24 | +45.5% | +11.1% |
| EPS (Diluted) | -$0.24 | +45.5% | +11.1% |
| $1.05B |
| +62.7% |
| +75.9% |
| Total Liabilities | $1.61B | +20.5% | +26.3% |
| Stockholders' Equity | $842.2M | -6.0% | -18.9% |