| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $323.3M | +14.4% | +2.8% |
| SG&A Expense | $45.4M | +14.2% | +97.3% |
| Pre-tax Income | -$10.3M | +68.2% | -386.2% |
| Income Tax | -$1.6M | +78.0% | -268.5% |
| Net Income | -$4.9M | +63.5% | -456.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $459.2M | +12.4% | -4.9% |
| Total Assets | $6.24B | +0.6% | -2.7% |
| Long-term Debt | $2.09B | +1.4% | +6.8% |
| Total Liabilities | $5.81B | +0.7% | -0.2% |
| Stockholders' Equity | $433.3M | -1.3% | -26.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68.8M | — | — |
| Capital Expenditures | $17.8M | — | — |
| Investing Cash Flow | $22.9M | — | — |
| Financing Cash Flow | $44.6M | — | — |
| Free Cash Flow | -$86.6M | — | — |