| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $146.9M | +4.8% | +43.4% |
| Cost of Revenue | $38.1M | +6.2% | +35.0% |
| SG&A Expense | $13.2M | -15.2% | +6.0% |
| Interest Expense | $24.2M | +1.4% | -5.9% |
| Pre-tax Income | $5.5M | +211.2% | +110.1% |
| Income Tax | $537K | +171.4% | -99.6% |
| Net Income | -$1.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.6M | +17.9% | +38.1% |
| Accounts Receivable | $80.1M | -5.3% | +32.2% |
| Current Assets | $112.2M | -3.4% | -47.6% |
| Total Assets | $2.41B | -0.4% | +20.7% |
| Current Liabilities | $147.4M | -6.3% | -36.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $79.9M | — | — |
| Capital Expenditures | $69.9M | — | — |
| Investing Cash Flow | -$143.7M | — | — |
| Financing Cash Flow | $67.0M | — | — |
| Free Cash Flow | $10.0M | — | — |
| +80.3% |
| +99.2% |
| EPS (Basic) | -$0.13 | +80.3% | +99.3% |
| EPS (Diluted) | -$0.13 | +80.3% | +99.3% |
| $1.08B |
| +0.6% |
| +13.1% |
| Total Liabilities | $1.32B | -0.8% | +8.2% |
| Stockholders' Equity | $551.9M | -0.0% | -15.3% |