| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $141.4M | +21.4% | +23.6% |
| Cost of Revenue | $57.3M | +22.4% | +19.2% |
| SG&A Expense | $77.8M | +16.0% | +22.8% |
| Operating Income | $6.3M | +118.4% | +8.0% |
| Interest Expense | $991K | +21.9% | +50.4% |
| Pre-tax Income | $5.3M | +155.0% | -5.9% |
| Income Tax | $1.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.5M | -19.3% | -75.0% |
| Accounts Receivable | $51.1M | +8.2% | -3.7% |
| Inventory | $3.1M | -31.3% | +14.1% |
| Current Assets | $77.3M | -2.9% | -33.0% |
| Total Assets | $466.9M | +4.4% | +15.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.8M | — | — |
| Capital Expenditures | $68.1M | — | — |
| Investing Cash Flow | -$67.6M | — | — |
| Financing Cash Flow | $6.0M | — | — |
| Free Cash Flow | -$52.3M | — | — |
| +186.4% |
| -10.7% |
| Net Income | $3.8M | +144.5% | -3.9% |
| EPS (Basic) | $0.12 | +140.0% | -7.7% |
| EPS (Diluted) | $0.12 | +140.0% | -7.7% |
| $95.9M |
| +8.6% |
| +30.5% |
| Long-term Debt | $8.0M | -38.5% | — |
| Total Liabilities | $281.1M | +5.4% | +20.1% |
| Stockholders' Equity | $185.9M | +2.9% | +9.3% |