| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $102.7M | +0.6% | +2.0% |
| Cost of Revenue | $66.5M | +0.4% | +2.0% |
| Gross Profit | $36.2M | +0.9% | +2.1% |
| SG&A Expense | $12.2M | +2.0% | -0.2% |
| Operating Income | $17.5M | -27.0% | -23.5% |
| Pre-tax Income | $9.7M | -42.4% | -34.6% |
| Income Tax | $3.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -10.7% | -1.0% |
| Accounts Receivable | $37.5M | +7.7% | +21.4% |
| Inventory | $7.6M | -0.3% | -8.2% |
| Current Assets | $50.8M | -1.0% | +16.5% |
| Total Assets | $1.34B | +5.3% | +5.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.6M | — | — |
| Capital Expenditures | $12.7M | — | — |
| Investing Cash Flow | -$31.9M | — | — |
| Financing Cash Flow | -$14.6M | — | — |
| Free Cash Flow | $33.9M | — | — |
| -34.8% |
| -30.4% |
| Net Income | $6.6M | -44.0% | -33.4% |
| EPS (Basic) | $0.42 | -44.0% | -35.4% |
| EPS (Diluted) | $0.41 | -44.6% | -34.9% |
| $57.5M |
| +18.7% |
| -4.4% |
| Long-term Debt | $6.1M | +26.0% | +13.4% |
| Total Liabilities | $1.10B | +5.8% | +2.2% |
| Stockholders' Equity | $242.1M | +2.8% | +22.2% |