| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $182.0M | +4.9% | +15.0% |
| Cost of Revenue | $114.9M | +9.3% | +7.8% |
| Gross Profit | $67.1M | -1.8% | +30.0% |
| Operating Income | $14.9M | +25.8% | +71.3% |
| Pre-tax Income | $14.3M | +40.4% | +90.5% |
| Income Tax | $569K | +110.8% | +262.4% |
| Net Income | $13.7M |
| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.1M | +2.4% | -37.7% |
| Accounts Receivable | $66.7M | +20.4% | +5.8% |
| Current Assets | $229.1M | +11.3% | +0.4% |
| Total Assets | $507.9M | +4.8% | +13.6% |
| Current Liabilities | $155.3M | +8.2% | +20.8% |
| Long-term Debt |
| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.9M | — | — |
| Capital Expenditures | $6.9M | — | — |
| Investing Cash Flow | -$40.3M | — | — |
| Financing Cash Flow | -$41.6M | — | — |
| Free Cash Flow | $34.0M | — | — |
| -11.1% |
| +86.8% |
| EPS (Basic) | $0.94 | -12.1% | +77.4% |
| EPS (Diluted) | $0.90 | -12.6% | +76.5% |
| $49.1M |
| -17.8% |
| -46.6% |
| Total Liabilities | $224.8M | +2.7% | +0.7% |
| Stockholders' Equity | $283.1M | +6.5% | +26.4% |