| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $285.9M | — | +2.4% |
| Cost of Revenue | $258.9M | — | +3.2% |
| Gross Profit | $26.9M | — | -5.2% |
| R&D Expense | $8.2M | — | -5.3% |
| SG&A Expense | $9.3M | — | -45.0% |
| Operating Income | $4.8M | — | +496.8% |
| Interest Expense | $68K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $101.3M | +0.2% | +305.5% |
| Accounts Receivable | $150.0M | +10.4% | -13.8% |
| Current Assets | $259.6M | +5.8% | +25.8% |
| Total Assets | $442.6M | +2.7% | +10.3% |
| Current Liabilities | $172.2M | +5.6% | +9.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.6M | — | +243.0% |
| Capital Expenditures | $1.2M | — | +168.6% |
| Investing Cash Flow | -$4.1M | — | -57.0% |
| Financing Cash Flow | -$15.3M | — | -66.2% |
| Free Cash Flow | $18.4M | — | +230.3% |
| -45.2% |
| Pre-tax Income | $4.7M | — | +433.5% |
| Income Tax | $184K | — | +475.5% |
| Net Income | $4.5M | — | +432.0% |
| EPS (Basic) | $0.08 | — | +500.0% |
| EPS (Diluted) | $0.08 | — | +500.0% |
| $195.9M |
| +4.7% |
| +8.0% |
| Stockholders' Equity | $246.7M | +1.1% | +12.2% |