| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.8M | +5.8% | +41.7% |
| Cost of Revenue | $71.8M | +5.5% | +37.7% |
| Gross Profit | $49.9M | +6.2% | +47.8% |
| SG&A Expense | $20.0M | +2.9% | +78.7% |
| Operating Income | $21.8M | +8.5% | +25.3% |
| Interest Expense | $10.0M | -16.0% | -20.6% |
| Pre-tax Income | $11.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.7M | -32.0% | — |
| Accounts Receivable | $70.2M | +21.2% | — |
| Inventory | $15.4M | +4.3% | — |
| Current Assets | $260.6M | +7.6% | — |
| Total Assets | $968.1M | +1.5% | — |
| Current Liabilities | $91.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30.8M | — | — |
| Capital Expenditures | $15.6M | — | — |
| Investing Cash Flow | -$147.9M | — | — |
| Financing Cash Flow | $185.9M | — | — |
| Free Cash Flow | -$46.5M | — | — |
| +38.1% |
| +127.0% |
| Income Tax | $4.2M | +136.4% | +352.0% |
| Net Income | $7.6M | +12.3% | +78.1% |
| EPS (Basic) | $0.06 | +20.0% | +100.0% |
| EPS (Diluted) | $0.06 | +20.0% | +100.0% |
| +3.4% |
| — |
| Total Liabilities | $599.0M | +1.1% | — |
| Stockholders' Equity | $369.1M | +2.1% | +90.2% |