| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $241.4M | +0.7% | +6.3% |
| SG&A Expense | $15.7M | +13.0% | +26.7% |
| Operating Income | $37.8M | +1.1% | -0.8% |
| Interest Expense | $22.5M | -2.6% | -3.4% |
| Income Tax | -$20.2M | -556.7% | -512.3% |
| Net Income | $27.6M | +153.6% | +160.1% |
| EPS (Basic) | $0.34 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.0M | +12.7% | +38.7% |
| Accounts Receivable | $92.4M | +7.4% | +25.9% |
| Current Assets | $1.39B | +6.2% | +34.8% |
| Total Assets | $2.22B | +9.4% | +26.0% |
| Current Liabilities | $1.30B | +6.1% | +31.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $63.2M | — | — |
| Capital Expenditures | $19.0M | — | — |
| Investing Cash Flow | -$151.9M | — | — |
| Financing Cash Flow | $288.6M | — | — |
| Free Cash Flow | $44.2M | — | — |
| +142.9% |
| +385.7% |
| EPS (Diluted) | $0.34 | +142.9% | +385.7% |
| $997.5M |
| +8.8% |
| +23.4% |
| Total Liabilities | $2.33B | +7.1% | +27.9% |
| Stockholders' Equity | -$110.3M | +24.5% | +33.5% |