| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $363.8M | +5.4% | +16.3% |
| SG&A Expense | $95.6M | -1.8% | +12.1% |
| Operating Income | $7.4M | +351.2% | — |
| Interest Expense | $2.8M | -3.0% | -48.0% |
| Pre-tax Income | $4.6M | +176.9% | +184.9% |
| Income Tax | $3.5M | +262.5% | +507.8% |
| Net Income | $1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $203.9M | +7.9% | +98.7% |
| Accounts Receivable | $121.1M | -6.5% | -23.4% |
| Current Assets | $360.4M | +0.4% | +25.6% |
| Total Assets | $2.15B | +0.1% | +1.9% |
| Current Liabilities | $228.6M | -5.7% | +5.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $88.6M | — | — |
| Capital Expenditures | $25.2M | — | — |
| Investing Cash Flow | -$25.2M | — | — |
| Financing Cash Flow | -$14.0M | — | — |
| Free Cash Flow | $63.4M | — | — |
| +128.4% |
| +118.1% |
| $284.6M |
| -0.6% |
| -1.0% |
| Total Liabilities | $656.2M | -2.5% | -2.2% |
| Stockholders' Equity | $1.49B | +1.3% | +3.9% |