| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $378.0M | +8.5% | +8.7% |
| Cost of Revenue | $295.3M | +13.1% | +15.1% |
| SG&A Expense | $62.5M | -3.8% | -6.4% |
| Operating Income | -$14.9M | -69.8% | -84.0% |
| Pre-tax Income | -$10.4M | -121.1% | -203.3% |
| Income Tax | $626K | +175.2% | +106.3% |
| Net Income | -$11.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $584.6M | +0.5% | -0.2% |
| Accounts Receivable | $177.5M | -5.0% | -6.5% |
| Current Assets | $842.4M | -2.3% | -4.4% |
| Total Assets | $1.98B | -1.6% | -7.0% |
| Current Liabilities | $334.3M | -1.6% | -5.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | — |
| Capital Expenditures | $7.0M | — | — |
| Investing Cash Flow | -$5.0M | — | — |
| Financing Cash Flow | $1.4M | — | — |
| Free Cash Flow | -$3.4M | — | — |
| -169.2% |
| -159.0% |
| EPS (Basic) | -$0.09 | -200.0% | -160.0% |
| EPS (Diluted) | -$0.09 | -200.0% | -160.0% |
| $402.9M |
| -2.2% |
| -2.9% |
| Stockholders' Equity | $1.49B | -1.5% | -7.9% |