| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $207.4M | +13.2% |
| Cost of Revenue | $142.4M | +14.1% |
| Gross Profit | $65.0M | +11.3% |
| SG&A Expense | $55.9M | +6.8% |
| Operating Income | $6.4M | +71.2% |
| Pre-tax Income | $6.9M | +528.8% |
| Income Tax | $1.2M | +125.0% |
| Net Income | $5.7M | +926.7% |
| EPS (Basic) | $4.24 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $66.5M | +96.6% |
| Inventory | $4.2M | -6.1% |
| Current Assets | $88.8M | +93.3% |
| Total Assets | $170.8M | +54.4% |
| Current Liabilities | $120.7M | +69.1% |
| Total Liabilities | $145.0M | +59.1% |
| Stockholders' Equity | $25.8M | +32.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.1M | +530.4% |
| Investing Cash Flow | -$15.2M | -169.8% |
| Financing Cash Flow | -$18.9M | -3192.9% |
| +2131.6% |
| EPS (Diluted) | $4.17 | +2216.7% |