| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.9M | -3.0% | -22.6% |
| Cost of Revenue | $88.6M | -2.4% | -4.7% |
| Operating Income | -$13.2M | +78.3% | +27.1% |
| Pre-tax Income | -$6.5M | +95.2% | -303.1% |
| Income Tax | -$3.8M | -111.1% | +38.7% |
| Net Income | -$68.4M | +71.4% | -402.9% |
| EPS (Basic) | -$1.25 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $233.8M | +250.5% | — |
| Current Assets | $265.1M | -57.5% | +23.4% |
| Total Assets | $1.51B | -15.2% | -33.8% |
| Current Liabilities | $130.6M | -41.8% | +55.1% |
| Long-term Debt | $68.6M | -59.3% | -62.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.1M | — | — |
| Investing Cash Flow | $493.8M | — | — |
| Financing Cash Flow | -$357.4M | — | — |
| +68.2% |
| -468.2% |
| EPS (Diluted) | -$1.25 | +68.2% | -468.2% |
| $331.6M |
| -22.7% |
| -21.7% |
| Stockholders' Equity | $1.21B | -12.4% | -35.8% |