| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $387.8M | +1.3% | +26.9% |
| SG&A Expense | $25.8M | +9.3% | +47.4% |
| Operating Income | $300K | -98.9% | -99.1% |
| Pre-tax Income | -$5.0M | -122.7% | -121.9% |
| Income Tax | $400K | — | — |
| Net Income | -$5.4M | -124.5% | -123.7% |
| EPS (Basic) | -$0.35 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $653.3M | +1.9% | -3.2% |
| Total Assets | $1.64B | +3.4% | +5.2% |
| Long-term Debt | $200.4M | +0.1% | -33.4% |
| Total Liabilities | $1.27B | +2.8% | -0.2% |
| Stockholders' Equity | $265.0M | +8.4% | +45.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $136.4M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$59.2M | — | — |
| Financing Cash Flow | -$23.1M | — | — |
| Free Cash Flow | $136.4M | — | — |
| -124.1% |
| EPS (Diluted) | -$0.35 | -127.1% | -125.9% |