| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $458.3M | +17.5% | -13.3% |
| SG&A Expense | $43.9M | +9.8% | +35.4% |
| Operating Income | $67.8M | +83.7% | -24.1% |
| Income Tax | $196K | — | — |
| Net Income | $23.2M | +1102.4% | -57.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $201.7M | +11.1% | -31.3% |
| Accounts Receivable | $84.8M | -11.3% | -8.2% |
| Current Assets | $609.6M | +8.5% | -24.7% |
| Total Assets | $5.29B | +2.9% | +0.1% |
| Current Liabilities | $521.9M | +17.5% | -8.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $150.7M | — | — |
| Capital Expenditures | $281.8M | — | — |
| Investing Cash Flow | -$281.9M | — | — |
| Financing Cash Flow | $119.4M | — | — |
| Free Cash Flow | -$131.1M | — | — |
| $3.00B |
| +1.8% |
| +3.9% |
| Stockholders' Equity | $1.05B | +2.2% | -1.8% |