| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $363.0M | -3.7% | +2.5% |
| SG&A Expense | $27.0M | +3.8% | +0.0% |
| Operating Income | $26.0M | +333.3% | -44.7% |
| Pre-tax Income | $0 | +100.0% | -100.0% |
| Income Tax | $11.0M | -62.1% | +57.1% |
| Net Income | -$11.0M | +73.8% | -134.4% |
| EPS (Basic) | -$0.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $402.0M | +2.3% | — |
| Accounts Receivable | $179.0M | -6.8% | — |
| Current Assets | $830.0M | +0.9% | — |
| Total Assets | $4.07B | -0.1% | — |
| Current Liabilities | $439.0M | -0.5% | — |
| Long-term Debt | $612.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.0M | — | — |
| Investing Cash Flow | -$91.0M | — | — |
| Financing Cash Flow | $0 | — | — |
| +75.0% |
| -134.7% |
| EPS (Diluted) | -$0.17 | +75.0% | -134.7% |
| +0.0% |
| — |
| Stockholders' Equity | $2.87B | -0.2% | -1.6% |