| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $263.6M | -0.9% | +3.9% |
| SG&A Expense | $105.5M | -2.5% | +1.6% |
| Operating Income | $16.8M | +0.6% | +117.1% |
| Pre-tax Income | $8.4M | +5.0% | +107.7% |
| Income Tax | -$3.2M | -239.1% | -557.1% |
| Net Income | $11.1M | +113.5% | +110.1% |
| EPS (Basic) | $0.22 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.9M | +53.4% | +24.5% |
| Accounts Receivable | $148.7M | -6.2% | -1.5% |
| Current Assets | $213.7M | +4.0% | +2.6% |
| Total Assets | $1.23B | +0.2% | -5.8% |
| Current Liabilities | $135.5M | +3.5% | -5.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $66.3M | — | — |
| Capital Expenditures | $3.8M | — | — |
| Investing Cash Flow | $17.6M | — | — |
| Financing Cash Flow | -$55.3M | — | — |
| Free Cash Flow | $62.5M | — | — |
| +120.0% |
| +110.0% |
| EPS (Diluted) | $0.22 | +120.0% | +110.0% |
| $441.5M |
| -3.4% |
| -12.2% |
| Total Liabilities | $631.0M | -1.8% | -10.7% |
| Stockholders' Equity | $566.8M | +2.6% | +0.1% |