| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $377.4M | +9.6% | +20.0% |
| Cost of Revenue | $302.7M | +9.6% | +19.4% |
| Gross Profit | $74.7M | +9.6% | +22.7% |
| SG&A Expense | $58.4M | +5.0% | -64.7% |
| Operating Income | $16.4M | +30.0% | +115.6% |
| Pre-tax Income | $16.6M | +32.1% | +115.7% |
| Income Tax | $7.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.5M | +93.9% | -2.0% |
| Accounts Receivable | $106.2M | +12.8% | +16.8% |
| Inventory | $47.9M | +8.4% | +5.8% |
| Current Assets | $198.3M | +16.3% | +10.0% |
| Total Assets | $390.0M | +9.5% | +12.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65.7M | — | — |
| Investing Cash Flow | -$27.5M | — | — |
| Financing Cash Flow | -$6.3M | — | — |
| +87.2% |
| +3898.9% |
| Net Income | $9.8M | +8.7% | +108.0% |
| $161.9M |
| +12.5% |
| +2.3% |
| Total Liabilities | $194.5M | +10.1% | -9.1% |
| Stockholders' Equity | $195.5M | +8.8% | +46.0% |