| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $199.6M | +3.0% | +16.5% |
| SG&A Expense | $72.8M | +37.5% | +32.5% |
| Operating Income | -$23.7M | -229.6% | -38.4% |
| Pre-tax Income | -$24.0M | -227.2% | -48.3% |
| Income Tax | $483K | +1658.1% | +452.6% |
| Net Income | -$24.5M | -235.2% | -52.6% |
| EPS (Basic) | -$0.14 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $265.3M | +2.7% | +5.1% |
| Accounts Receivable | $218.9M | +4.3% | +7.5% |
| Current Assets | $762.5M | +3.3% | +19.3% |
| Total Assets | $1.17B | +2.5% | +12.8% |
| Current Liabilities | $471.7M | +2.0% | +11.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $90.6M | — | — |
| Capital Expenditures | $6.8M | — | — |
| Investing Cash Flow | -$124.8M | — | — |
| Financing Cash Flow | $75.2M | — | — |
| Free Cash Flow | $83.8M | — | — |
| -250.0% |
| -40.0% |
| EPS (Diluted) | -$0.14 | -250.0% | -40.0% |
| $732.0M |
| +6.2% |
| +26.6% |
| Stockholders' Equity | $434.4M | -3.2% | -4.8% |