| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $398.6M | -0.4% | -4.5% |
| Cost of Revenue | $332.0M | +0.0% | -3.9% |
| Gross Profit | $66.6M | -2.3% | -7.9% |
| SG&A Expense | $46.3M | -0.4% | -2.7% |
| Operating Income | $17.5M | -14.2% | -26.5% |
| Pre-tax Income | $4.5M | -58.7% | -64.6% |
| Income Tax | -$400K | -122.2% | +33.3% |
| Net Income | $5.3M | -43.6% | -46.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.5M | +13.1% | -16.3% |
| Inventory | $428.4M | +0.6% | -0.6% |
| Current Assets | $916.1M | +1.5% | +0.4% |
| Total Assets | $1.47B | +1.0% | +2.3% |
| Current Liabilities | $354.3M | +3.1% | -4.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $27.6M | — | — |
| Investing Cash Flow | -$27.6M | — | — |
| Financing Cash Flow | $31.8M | — | — |
| $659.1M |
| +0.4% |
| +1.2% |
| Stockholders' Equity | $395.9M | +1.0% | +11.9% |