| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $853.7M | +11.8% |
| Gross Profit | $153.6M | +16.3% |
| SG&A Expense | $122.1M | +9.6% |
| Operating Income | -$29.8M | -28.4% |
| Income Tax | $1.3M | -6.1% |
| Net Income | -$30.3M | -42.1% |
| EPS (Basic) | -$0.22 | -37.5% |
| EPS (Diluted) | -$0.22 | -37.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.1M | +12.6% |
| Short-term Investments | $41.8M | -8.9% |
| Accounts Receivable | $36.4M | -24.4% |
| Current Assets | $176.1M | +1.7% |
| Total Assets | $526.9M | -3.8% |
| Current Liabilities | $164.8M | +18.9% |
| Long-term Debt | $60.0M | -9.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.9M | +189.1% |
| Capital Expenditures | $6.3M | -20.9% |
| Investing Cash Flow | -$5.5M | +79.0% |
| Financing Cash Flow | -$19.1M | -171.3% |
| Free Cash Flow | $26.6M | +159.4% |
| Total Liabilities |
| $263.9M |
| +6.5% |
| Stockholders' Equity | $235.0M | -12.7% |