| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $902.7M | +12.5% |
| SG&A Expense | $42.5M | +9.7% |
| Operating Income | $21.1M | +126.5% |
| Pre-tax Income | $21.2M | +118.1% |
| Income Tax | $3.8M | +147.2% |
| Net Income | $17.3M | +125.0% |
| EPS (Basic) | $0.37 | +131.3% |
| EPS (Diluted) | $0.35 | +118.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.9M | -7.8% |
| Accounts Receivable | $134.9M | +14.3% |
| Current Assets | $179.3M | +9.2% |
| Total Assets | $426.8M | +15.0% |
| Current Liabilities | $115.1M | +4.2% |
| Total Liabilities | $200.7M | +24.1% |
| Stockholders' Equity | $226.0M | +8.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.3M | -23.1% |
| Capital Expenditures | $5.1M | -40.4% |
| Investing Cash Flow | -$33.5M | -120.9% |
| Financing Cash Flow | $18.2M | +279.0% |
| Free Cash Flow | $8.1M | -6.0% |