| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $328.8M | — | +12.5% |
| Cost of Revenue | $192.8M | — | +48.8% |
| SG&A Expense | $35.8M | — | -0.9% |
| Operating Income | -$40.7M | — | -240.2% |
| Interest Expense | $11.8M | — | -48.7% |
| Pre-tax Income | -$37.7M | — | -7.5% |
| Income Tax | -$7.2M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.7M | -66.8% | +2.9% |
| Accounts Receivable | $104.5M | -31.0% | +5.0% |
| Current Assets | $332.0M | -2.7% | +8.2% |
| Total Assets | $1.21B | -3.4% | +5.2% |
| Current Liabilities | $215.7M | +1.3% | +29.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.6M | — | -30.2% |
| Capital Expenditures | $1.1M | — | +139.4% |
| Investing Cash Flow | -$4.0M | — | -54.8% |
| Financing Cash Flow | $4.2M | — | +132.5% |
| Free Cash Flow | -$22.7M | — | -33.0% |
| -175.6% |
| Net Income | -$30.5M | — | +31.6% |
| EPS (Basic) | -$0.26 | — | +0.0% |
| EPS (Diluted) | -$0.26 | — | +0.0% |
| $393.1M |
| +2.1% |
| -42.2% |
| Total Liabilities | $660.0M | -2.0% | -24.8% |
| Stockholders' Equity | $305.1M | -13.1% | +13.2% |