| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $291.4M | -0.6% | +1.6% |
| Cost of Revenue | $147.3M | +0.2% | +5.8% |
| Gross Profit | $144.0M | -1.5% | -2.4% |
| SG&A Expense | $107.3M | +0.4% | +2.2% |
| Operating Income | $36.7M | -6.8% | -13.8% |
| Pre-tax Income | $72.9M | +226.9% | +83.7% |
| Income Tax | $49.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $226.2M | — | +30.3% |
| Accounts Receivable | $51.4M | +10.6% | +5.0% |
| Inventory | $156.5M | +3.2% | +13.2% |
| Current Assets | $477.5M | +17.8% | +21.8% |
| Total Assets | $2.64B | +3.6% | +4.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $204.8M | — | — |
| Capital Expenditures | $66.4M | — | — |
| Investing Cash Flow | -$111.2M | — | — |
| Financing Cash Flow | -$29.8M | — | — |
| Free Cash Flow | $138.4M | — | — |
| +127.7% |
| +58.9% |
| Net Income | $23.3M | +3710.5% | +170.3% |
| EPS (Basic) | $0.10 | +1100.0% | +150.0% |
| EPS (Diluted) | $0.10 | +1100.0% | +150.0% |
| $241.6M |
| +34.7% |
| +50.3% |
| Total Liabilities | $804.3M | +7.4% | +8.7% |
| Stockholders' Equity | $1.83B | +2.0% | +3.0% |