| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $181.6M | +1.6% | +1.1% |
| SG&A Expense | $24.3M | +12.2% | +13.1% |
| Operating Income | $16.8M | +10.2% | +46.7% |
| Pre-tax Income | $10.7M | +7.4% | -56.4% |
| Income Tax | $3.0M | +2.9% | -47.7% |
| Net Income | $7.7M | +9.3% | -59.1% |
| EPS (Basic) | $0.12 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.1M | +98.8% | +11.1% |
| Accounts Receivable | $128.8M | -3.0% | +2.9% |
| Current Assets | $212.4M | +18.2% | +6.2% |
| Total Assets | $1.07B | +0.6% | -4.2% |
| Current Liabilities | $116.8M | +18.1% | +4.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $114.5M | — | — |
| Capital Expenditures | $3.9M | — | — |
| Investing Cash Flow | -$35.3M | — | — |
| Financing Cash Flow | -$74.6M | — | — |
| Free Cash Flow | $110.6M | — | — |
| +9.1% |
| -57.1% |
| EPS (Diluted) | $0.12 | +9.1% | -57.1% |
| $451.2M |
| -1.0% |
| -3.0% |
| Total Liabilities | $593.8M | +2.1% | -3.6% |
| Stockholders' Equity | $477.6M | -1.2% | -4.9% |