| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $160.5M | +35.3% | +41.7% |
| Cost of Revenue | $136.3M | +35.2% | +40.4% |
| Gross Profit | $24.2M | +35.8% | +49.5% |
| SG&A Expense | $9.6M | -4.6% | +28.0% |
| Operating Income | $14.6M | +88.9% | +68.1% |
| Pre-tax Income | -$7.6M | +81.5% | +92.7% |
| Income Tax | -$146K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $32.5M | +100.7% | +33.7% |
| Inventory | $104.2M | -2.7% | +22.9% |
| Current Assets | $221.1M | +8.4% | +31.5% |
| Total Assets | $340.8M | +3.9% | +38.5% |
| Current Liabilities | $132.8M | +2.4% | +26.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.7M | — | — |
| Capital Expenditures | $2.1M | — | — |
| Investing Cash Flow | -$1.5M | — | — |
| Financing Cash Flow | -$4.9M | — | — |
| Free Cash Flow | $22.6M | — | — |
| +99.7% |
| -104.3% |
| Net Income | -$7.4M | -163.7% | +93.0% |
| EPS (Basic) | -$0.23 | -163.9% | +93.6% |
| EPS (Diluted) | -$0.23 | -167.6% | +93.6% |
| $107.6M |
| -0.3% |
| — |
| Total Liabilities | $431.6M | +4.9% | +35.6% |
| Stockholders' Equity | -$90.9M | -8.9% | +41.9% |