| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +15.5% |
| Cost of Revenue | $630.3M | +55.6% |
| SG&A Expense | $164.4M | +16.6% |
| Operating Income | $68.5M | +6.1% |
| Interest Expense | $79.4M | -15.1% |
| Pre-tax Income | $48.5M | +266.9% |
| Income Tax | $931K | -81.6% |
| Net Income | $47.6M | +239.4% |
| EPS (Basic) | $0.14 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.4M | -24.1% |
| Accounts Receivable | $151.4M | +0.9% |
| Current Assets | $341.0M | +2.4% |
| Total Assets | $1.25B | +4.6% |
| Current Liabilities | $212.9M | +22.0% |
| Long-term Debt | $385.1M | -43.6% |
| Total Liabilities | $673.8M | -23.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | -176.6% |
| Capital Expenditures | $2.2M | -35.2% |
| Investing Cash Flow | -$11.3M | +23.8% |
| Financing Cash Flow | $17.4M | +142.5% |
| Free Cash Flow | -$13.9M | -216.9% |
| +170.0% |
| EPS (Diluted) | $0.01 | +105.0% |
| Stockholders' Equity |
| $351.1M |
| +10.8% |