| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $126.8M | +2.9% | +22.4% |
| Cost of Revenue | $60.0M | +5.4% | +18.5% |
| Gross Profit | $66.8M | +0.9% | +26.2% |
| SG&A Expense | $35.8M | -3.1% | +18.5% |
| Operating Income | $29.0M | +6.2% | +27.0% |
| Interest Expense | $6.0M | -7.2% | -39.7% |
| Pre-tax Income | $23.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.0M | -4.2% | +79.3% |
| Accounts Receivable | $78.6M | +9.2% | +18.5% |
| Inventory | $105.5M | +5.6% | +7.7% |
| Current Assets | $295.5M | +3.3% | +27.4% |
| Total Assets | $1.53B | +2.4% | +4.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81.9M | — | — |
| Investing Cash Flow | -$40.3M | — | — |
| Financing Cash Flow | $3.2M | — | — |
| +10.4% |
| +78.6% |
| Income Tax | -$4.6M | -211.5% | -208.7% |
| Net Income | $27.6M | +65.2% | +218.9% |
| EPS (Basic) | $0.29 | +61.1% | +190.0% |
| EPS (Diluted) | $0.29 | +70.6% | +222.2% |
| $49.9M |
| +7.3% |
| -15.0% |
| Long-term Debt | $279.4M | +0.6% | -53.6% |
| Total Liabilities | $373.9M | +1.2% | -46.8% |
| Stockholders' Equity | $1.16B | +2.8% | +50.7% |