| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $634.0M | +1.0% | +4.6% |
| Cost of Revenue | $489.0M | +1.0% | +3.8% |
| Operating Income | $33.0M | +3.1% | +43.5% |
| Pre-tax Income | $32.0M | +0.0% | +45.5% |
| Income Tax | $7.0M | +0.0% | -22.2% |
| Net Income | $25.0M | +0.0% | +92.3% |
| EPS (Basic) | $0.23 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $266.0M | +14.7% | +1.9% |
| Accounts Receivable | $429.0M | -2.5% | +5.9% |
| Inventory | $377.0M | -1.6% | +3.6% |
| Current Assets | $1.10B | +1.5% | +3.6% |
| Total Assets | $1.66B | -0.1% | +4.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $72.0M | — | — |
| Capital Expenditures | $14.0M | — | — |
| Investing Cash Flow | -$19.0M | — | — |
| Financing Cash Flow | -$45.0M | — | — |
| Free Cash Flow | $58.0M | — | — |
| -4.2% |
| +91.7% |
| EPS (Diluted) | $0.23 | +0.0% | +91.7% |
| $435.0M |
| -4.4% |
| +4.3% |
| Total Liabilities | $475.0M | -5.0% | +1.3% |
| Stockholders' Equity | $1.18B | +2.2% | +6.1% |