| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66.7M | +11.4% | -19.9% |
| Cost of Revenue | $34.8M | -7.3% | -48.6% |
| Gross Profit | $31.9M | +43.0% | +103.3% |
| SG&A Expense | $15.6M | +1.2% | -5.7% |
| Interest Expense | $646K | -20.6% | -17.6% |
| Pre-tax Income | $15.5M | +24.8% | +2467.8% |
| Income Tax | $4.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.6M | +37.6% | +187.7% |
| Accounts Receivable | $31.4M | +12.7% | -5.5% |
| Inventory | $34.2M | -13.4% | -43.0% |
| Current Assets | $156.6M | +13.8% | +22.3% |
| Total Assets | $418.4M | +3.6% | +0.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $7.1M | — | — |
| +88.5% |
| +4918.1% |
| Net Income | $10.2M | -61.4% | +1346.0% |
| EPS (Basic) | $0.09 | -62.5% | +1000.0% |
| EPS (Diluted) | $0.08 | -66.7% | +900.0% |
| $56.4M |
| +8.8% |
| -9.9% |
| Long-term Debt | $34.6M | -11.5% | -20.0% |
| Total Liabilities | $113.0M | +3.2% | -15.0% |
| Stockholders' Equity | $295.4M | +3.9% | +7.7% |