| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $679.7M | +3.1% | -3.2% |
| Cost of Revenue | $584.1M | +2.4% | -2.3% |
| SG&A Expense | $84.4M | +19.5% | +19.0% |
| Operating Income | -$12.1M | +95.5% | -329.4% |
| Pre-tax Income | -$80.0M | +73.8% | -128.4% |
| Income Tax | -$7.5M | -9975.0% | +32.2% |
| Net Income | -$73.1M | +75.9% | -174.9% |
| EPS (Basic) | -$5.08 | +76.0% | -171.7% |
| EPS (Diluted) | -$5.08 | +76.0% | -171.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78.2M | +2.4% | +61.8% |
| Accounts Receivable | $279.1M | +7.7% | +12.2% |
| Current Assets | $587.3M | +6.0% | +26.7% |
| Total Assets | $1.42B | +0.9% | -14.1% |
| Current Liabilities | $357.7M | -48.0% | -38.5% |
| Long-term Debt | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$154.8M | — | — |
| Capital Expenditures | $16.9M | — | — |
| Investing Cash Flow | -$16.9M | — | — |
| Financing Cash Flow | $150.3M | — | — |
| Free Cash Flow | -$171.7M | — | — |
| -100.0% |
| Total Liabilities | $1.88B | +4.7% | +12.9% |
| Stockholders' Equity | -$464.1M | -18.5% | -2630.7% |