| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $700.3M | -22.0% |
| SG&A Expense | $42.5M | -2.8% |
| Operating Income | $41.8M | -7.1% |
| Pre-tax Income | $46.4M | -28.1% |
| Income Tax | $7.7M | -32.2% |
| Net Income | $17.6M | -23.9% |
| EPS (Basic) | $1.03 | -25.4% |
| EPS (Diluted) | $1.03 | -25.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $192.7M | -34.5% |
| Total Assets | $718.2M | +2.5% |
| Current Liabilities | $117.8M | -11.7% |
| Long-term Debt | $44.6M | — |
| Total Liabilities | $316.2M | +12.5% |
| Stockholders' Equity | $227.7M | -4.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.7M | +23.4% |
| Investing Cash Flow | -$183.9M | +12.4% |
| Financing Cash Flow | $28.8M | +30.5% |