| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $314.2M | +14.3% | +23.1% |
| Cost of Revenue | $257.1M | +7.4% | +13.0% |
| SG&A Expense | $20.1M | -7.9% | -1.5% |
| Operating Income | $35.1M | +153.2% | +388.8% |
| Pre-tax Income | $24.5M | +539.9% | +3375.5% |
| Income Tax | -$1.4M | +59.6% | +64.9% |
| Net Income | $25.9M | +252.1% | +682.5% |
| EPS (Basic) | $0.33 | +266.7% | +725.0% |
| EPS (Diluted) | $0.33 | +266.7% | +725.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $88.8M | -6.8% | -44.9% |
| Accounts Receivable | $34.7M | +2.7% | +17.5% |
| Inventory | $91.2M | +4.8% | +14.2% |
| Current Assets | $255.8M | -1.2% | -20.4% |
| Total Assets | $3.17B | -0.4% | -4.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $155.7M | — | — |
| Investing Cash Flow | -$45.0M | — | — |
| Financing Cash Flow | -$168.7M | — | — |
| $130.2M |
| -43.2% |
| -49.9% |
| Long-term Debt | $1.01B | +11.0% | +15.9% |
| Total Liabilities | $1.27B | +0.3% | +0.9% |
| Stockholders' Equity | $1.91B | -0.8% | -7.0% |