| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $129.8M | +17.3% | -0.6% |
| Cost of Revenue | $116.0M | +5.1% | -9.6% |
| Gross Profit | $13.8M | +4942.8% | +505.3% |
| SG&A Expense | $1.9M | +11.4% | +49.5% |
| Operating Income | $11.9M | +945.8% | +1063.4% |
| Net Income | $10.8M | +1205.1% | — |
| EPS (Basic) | $0.35 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.6M | +75.7% | -78.7% |
| Accounts Receivable | $31.6M | +10.0% | +4.7% |
| Inventory | $81.9M | +26.1% | +8.1% |
| Current Assets | $137.8M | +21.5% | -23.6% |
| Total Assets | $727.1M | +12.7% | +38.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.1M | — | — |
| Capital Expenditures | $158.4M | — | — |
| Investing Cash Flow | -$158.6M | — | — |
| Financing Cash Flow | $148.7M | — | — |
| Free Cash Flow | -$175.5M | — | — |
| +1266.7% |
| — |
| EPS (Diluted) | $0.35 | +1266.7% | — |
| $103.6M |
| +37.6% |
| -14.5% |
| Long-term Debt | $218.4M | +6.0% | +297.2% |
| Stockholders' Equity | $340.9M | +3.3% | +4.1% |