| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $305.9M | +0.4% | +34.6% |
| Cost of Revenue | $270.9M | -0.6% | +25.9% |
| Gross Profit | $35.0M | +8.7% | +189.3% |
| SG&A Expense | $24.5M | +7.0% | +8.9% |
| Pre-tax Income | $10.9M | +26.7% | +253.5% |
| Income Tax | $2.8M | -42.9% | +333.3% |
| Net Income | $8.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $191.5M | +0.4% | -24.8% |
| Accounts Receivable | $129.3M | -0.2% | +23.0% |
| Inventory | $237.5M | +6.3% | +8.9% |
| Current Assets | $579.6M | +3.4% | -3.7% |
| Total Assets | $1.15B | +3.5% | +1.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.9M | — | — |
| Capital Expenditures | $73.7M | — | — |
| Investing Cash Flow | -$44.0M | — | — |
| Financing Cash Flow | -$23.6M | — | — |
| Free Cash Flow | -$55.8M | — | — |
| +118.9% |
| +237.3% |
| EPS (Basic) | $0.19 | +111.1% | +246.2% |
| EPS (Diluted) | $0.19 | +111.1% | +246.2% |
| $305.4M |
| +10.6% |
| +33.8% |
| Long-term Debt | $0 | — | -100.0% |
| Total Liabilities | $452.7M | +7.3% | +7.6% |
| Stockholders' Equity | $697.7M | +1.1% | -2.1% |