| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $345.3M | -3.0% | -4.7% |
| SG&A Expense | $22.1M | -5.0% | -18.7% |
| Operating Income | -$44.2M | -29.6% | +58.7% |
| Pre-tax Income | -$69.5M | -66.6% | +34.8% |
| Income Tax | $11K | -99.4% | +100.3% |
| Net Income | -$31.6M | -55.1% | +32.1% |
| EPS (Basic) | -$9.67 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.7M | -2.2% | -40.1% |
| Current Assets | $135.6M | -13.4% | -36.9% |
| Total Assets | $683.6M | -6.6% | -18.0% |
| Current Liabilities | $424.0M | -16.0% | +4.6% |
| Long-term Debt | $252.8M | +38.9% | +89.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65.5M | — | — |
| Capital Expenditures | $119K | — | — |
| Investing Cash Flow | -$69K | — | — |
| Financing Cash Flow | $59.9M | — | — |
| Free Cash Flow | -$65.6M | — | — |
| -55.2% |
| -3234.5% |
| EPS (Diluted) | -$9.67 | -55.2% | -3019.4% |
| $664.6M |
| +3.1% |
| +16.7% |
| Stockholders' Equity | -$18.7M | -142.0% | -115.5% |