| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.4M | +5.4% | +17.1% |
| Gross Profit | $42.9M | +8.2% | +9.9% |
| SG&A Expense | $10.4M | -10.8% | +44.7% |
| Operating Income | $12.8M | +24.5% | -27.8% |
| Interest Expense | $12.5M | +4.1% | -34.5% |
| Income Tax | $615K | +93.4% | +52.2% |
| Net Income | $5.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.8M | +26.7% | +30.3% |
| Total Assets | $2.39B | +3.8% | +23.4% |
| Total Liabilities | $1.10B | +10.2% | -11.9% |
| Stockholders' Equity | $1.20B | -1.2% | +249.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $70.6M | — | — |
| Investing Cash Flow | -$351.0M | — | — |
| Financing Cash Flow | $304.9M | — | — |
| +162.5% |
| +184.0% |
| EPS (Basic) | $0.09 | +156.3% | +228.6% |
| EPS (Diluted) | $0.09 | +156.3% | +228.6% |