| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.4M | +4.9% | +6.7% |
| SG&A Expense | $5.9M | +7.6% | +12.6% |
| Operating Income | $10.8M | +8.4% | +13.7% |
| Pre-tax Income | $7.6M | +11.5% | +18.2% |
| Income Tax | $1.8M | +11.4% | +28.6% |
| Net Income | $5.8M | +11.5% | +15.4% |
| EPS (Basic) | $0.46 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | -100.0% |
| Accounts Receivable | $13.6M | -1.0% | -45.1% |
| Inventory | $21.5M | +17.3% | +6.6% |
| Current Assets | $51.0M | +4.3% | -13.5% |
| Total Assets | $562.3M | +7.0% | +12.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.1M | — | — |
| Capital Expenditures | $86.9M | — | — |
| Investing Cash Flow | -$86.8M | — | — |
| Financing Cash Flow | $35.6M | — | — |
| Free Cash Flow | -$37.9M | — | — |
| +9.5% |
| +15.0% |
| EPS (Diluted) | $0.46 | +12.2% | +15.0% |
| $27.8M |
| +12.1% |
| -17.1% |
| Total Liabilities | $290.9M | +12.2% | +17.8% |
| Stockholders' Equity | $271.4M | +2.0% | +8.1% |