| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $347.1M | +43.4% | +43.3% |
| Cost of Revenue | $297.4M | +51.4% | +53.3% |
| Gross Profit | $49.7M | +9.0% | +3.1% |
| SG&A Expense | $39.6M | +12.8% | +5.9% |
| Operating Income | $6.1M | +24.5% | +3.4% |
| Pre-tax Income | -$16.7M | +0.6% | -27.5% |
| Income Tax | -$7.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.5M | +6.3% | -30.4% |
| Accounts Receivable | $265.6M | +9.4% | +39.2% |
| Inventory | $18.1M | -12.6% | -13.8% |
| Current Assets | $420.6M | +5.6% | +5.2% |
| Total Assets | $913.2M | +2.5% | +1.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.5M | — | — |
| Investing Cash Flow | -$15.1M | — | — |
| Financing Cash Flow | -$44.1M | — | — |
| -269.0% |
| -329.0% |
| Net Income | -$8.9M | +55.1% | +40.7% |
| EPS (Basic) | -$0.71 | +57.5% | +39.8% |
| EPS (Diluted) | -$0.71 | +57.5% | +39.8% |
| $974.3M |
| +11.6% |
| +108.2% |
| Long-term Debt | $97.3M | -39.2% | -80.6% |
| Total Liabilities | $1.12B | +3.8% | +9.6% |
| Stockholders' Equity | -$233.3M | -3.8% | -43.0% |