| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $328.6M | +10.4% | +0.3% |
| Cost of Revenue | $239.5M | +5.8% | +3.4% |
| SG&A Expense | $17.2M | +44.3% | +50.8% |
| Operating Income | $20.7M | +168.3% | -47.0% |
| Pre-tax Income | $22.9M | +130.5% | -50.7% |
| Income Tax | -$13.7M | -418.9% | -398.4% |
| Net Income | $36.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $336.3M | -12.3% | -42.3% |
| Accounts Receivable | $142.0M | -15.2% | -7.0% |
| Inventory | $219.1M | +1.9% | +14.5% |
| Current Assets | $802.0M | -5.9% | -17.5% |
| Total Assets | $2.68B | +1.4% | +4.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.2M | — | — |
| Investing Cash Flow | -$305.9M | — | — |
| Financing Cash Flow | -$2.3M | — | — |
| +552.8% |
| -12.4% |
| EPS (Basic) | $0.70 | +536.4% | -12.5% |
| EPS (Diluted) | $0.70 | +536.4% | -12.5% |
| $194.3M |
| +4.7% |
| +16.1% |
| Long-term Debt | $154.1M | +0.1% | +0.4% |
| Total Liabilities | $564.8M | -0.1% | +14.4% |
| Stockholders' Equity | $2.12B | +1.8% | +1.5% |