| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $176.9M | -8.4% | -6.6% |
| Cost of Revenue | $74.2M | -17.7% | -26.4% |
| SG&A Expense | $29.0M | -11.3% | +15.9% |
| Operating Income | $34.6M | -6.8% | +5.2% |
| Pre-tax Income | $32.1M | +2.7% | +52.4% |
| Income Tax | -$2.2M | -156.9% | -657.6% |
| Net Income | $12.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.2M | -22.1% | — |
| Accounts Receivable | $119.0M | -3.1% | — |
| Inventory | $159.3M | +5.6% | — |
| Current Assets | $293.2M | +0.3% | — |
| Total Assets | $1.69B | +5.0% | — |
| Current Liabilities | $100.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $207.2M | — | — |
| Capital Expenditures | $103.3M | — | — |
| Investing Cash Flow | -$175.6M | — | — |
| Financing Cash Flow | -$28.9M | — | — |
| Free Cash Flow | $103.9M | — | — |
| +128.8% |
| -39.4% |
| EPS (Basic) | $0.46 | +119.0% | — |
| EPS (Diluted) | $0.32 | +52.4% | — |
| +12.2% |
| — |
| Long-term Debt | $222.6M | +33.3% | — |
| Total Liabilities | $364.9M | +25.4% | — |
| Stockholders' Equity | $371.0M | +146.7% | — |