| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.11B | +2.4% | +2.1% |
| Cost of Revenue | $247.6M | +6.5% | +6.8% |
| SG&A Expense | $45.2M | +1.1% | -2.0% |
| Operating Income | $187.5M | +156.3% | +149.4% |
| Pre-tax Income | $11.8M | +102.1% | +102.1% |
| Income Tax | -$4.1M | +97.4% | +97.2% |
| Net Income | $3.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $596.7M | +16.0% | +1.4% |
| Accounts Receivable | $708.3M | +1.3% | +0.4% |
| Current Assets | $2.08B | +1.9% | +0.5% |
| Total Assets | $12.05B | +0.8% | -5.4% |
| Current Liabilities | $1.81B | -4.3% | -6.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $344.0M | — | — |
| Investing Cash Flow | -$417.6M | — | — |
| Financing Cash Flow | $53.2M | — | — |
| +100.8% |
| +100.8% |
| EPS (Basic) | $0.02 | +100.9% | +100.9% |
| EPS (Diluted) | $0.02 | +100.9% | +100.9% |
| $8.28B |
| +1.5% |
| +1.5% |
| Total Liabilities | $10.89B | +0.5% | -0.7% |
| Stockholders' Equity | $628.9M | +3.4% | -48.7% |