| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $246.0M | +1.8% | +6.7% |
| SG&A Expense | $61.9M | +16.9% | +64.1% |
| Operating Income | $10.1M | -39.3% | +103.0% |
| Pre-tax Income | -$93.4M | -12.6% | +77.7% |
| Income Tax | -$23.6M | -16.3% | +13.3% |
| Net Income | -$69.8M | -11.4% | +82.2% |
| EPS (Basic) | -$4.23 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.2M | -30.6% | -54.8% |
| Accounts Receivable | $127.0M | +2.8% | +54.6% |
| Current Assets | $257.5M | +4.2% | +21.7% |
| Total Assets | $4.99B | -1.6% | -6.2% |
| Current Liabilities | $213.3M | -15.7% | +5.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.0M | — | — |
| Capital Expenditures | $99.7M | — | — |
| Investing Cash Flow | -$86.4M | — | — |
| Financing Cash Flow | $56.3M | — | — |
| Free Cash Flow | -$48.7M | — | — |
| -11.0% |
| +82.6% |
| EPS (Diluted) | -$4.23 | -11.0% | +82.6% |
| $4.60B |
| +0.3% |
| +2.0% |
| Total Liabilities | $5.09B | -0.4% | -0.4% |
| Stockholders' Equity | -$101.8M | -155.2% | -149.1% |