| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.8M | +1.4% | -15.5% |
| SG&A Expense | $20.2M | -0.1% | +5.9% |
| Pre-tax Income | -$35.5M | -175.9% | -137.6% |
| Income Tax | -$9.5M | -171.9% | -138.8% |
| Net Income | -$26.0M | -177.4% | -137.2% |
| EPS (Basic) | -$0.34 | -179.1% | -137.4% |
| EPS (Diluted) | -$0.34 | -179.1% | -137.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.4M | -32.3% | +41.1% |
| Accounts Receivable | $68.6M | -3.2% | -8.0% |
| Current Assets | $143.8M | -9.0% | +5.1% |
| Total Assets | $1.39B | -2.9% | -8.6% |
| Current Liabilities | $178.2M | -6.7% | +3.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $129.9M | — | — |
| Investing Cash Flow | -$101.1M | — | — |
| Financing Cash Flow | -$45.2M | — | — |
| $354.5M |
| -2.8% |
| -10.9% |
| Stockholders' Equity | $639.0M | -3.9% | -12.7% |