| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.9M | +25.1% | +4.4% |
| Operating Income | $28.9M | +0.4% | +65.1% |
| Interest Expense | $9.6M | +34.0% | +9.3% |
| Pre-tax Income | $21.2M | -47.3% | -35.3% |
| Income Tax | $4.8M | -50.4% | -31.5% |
| Net Income | $16.3M | -46.4% | -36.3% |
| EPS (Basic) | $0.77 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $41.1M | +16.4% | +0.1% |
| Inventory | $8.9M | +141.5% | +32.1% |
| Current Assets | $79.4M | +18.5% | +5.4% |
| Total Assets | $1.19B | +15.3% | +19.4% |
| Current Liabilities | $127.3M | +21.5% | +18.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $147.7M | — | — |
| Investing Cash Flow | -$212.8M | — | — |
| Financing Cash Flow | $68.5M | — | — |
| -46.5% |
| -36.9% |
| EPS (Diluted) | $0.77 | -46.5% | -36.4% |
| $367.0M |
| +33.4% |
| +27.2% |
| Total Liabilities | $624.8M | +31.1% | +27.4% |
| Stockholders' Equity | $566.5M | +1.7% | +11.6% |