| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $496.6M | +4.0% | +50.1% |
| SG&A Expense | $49.0M | +1.0% | +39.1% |
| Operating Income | -$24.4M | -130.9% | -177.5% |
| Net Income | -$24.4M | -130.4% | -166.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $330.9M | -8.8% | -23.5% |
| Total Assets | $559.7M | -2.7% | -14.3% |
| Current Liabilities | $193.4M | -4.2% | -30.8% |
| Total Liabilities | $218.7M | -5.2% | -29.6% |
| Stockholders' Equity | $340.9M | -0.9% | -0.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | $39.1M | — | — |
| Financing Cash Flow | -$44.8M | — | — |
| Free Cash Flow | -$228K | — | — |