| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.42B | +0.1% | +36.6% |
| SG&A Expense | $208.0M | -2.8% | +39.6% |
| Operating Income | -$7.0M | — | +65.0% |
| Pre-tax Income | -$15.0M | -50.0% | +93.8% |
| Income Tax | -$1.0M | +0.0% | -200.0% |
| Net Income | -$14.0M | -55.6% | +94.2% |
| EPS (Basic) | -$0.08 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.0M | +38.9% | -54.5% |
| Accounts Receivable | $1.10B | +3.7% | -3.0% |
| Current Assets | $1.20B | +1.4% | -4.3% |
| Total Assets | $3.20B | +0.0% | -5.6% |
| Current Liabilities | $907.0M | +3.1% | -4.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.0M | — | — |
| Capital Expenditures | $43.0M | — | — |
| Investing Cash Flow | -$56.0M | — | — |
| Financing Cash Flow | $1.0M | — | — |
| Free Cash Flow | $1.0M | — | — |
| -60.0% |
| +95.6% |
| EPS (Diluted) | -$0.08 | -60.0% | +95.6% |
| $387.0M |
| +0.0% |
| +9.9% |
| Stockholders' Equity | $1.58B | -0.5% | -4.4% |