| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $476.7M | +31.2% |
| Gross Profit | $208.8M | +12.8% |
| SG&A Expense | $32.8M | +2.5% |
| Operating Income | $35.1M | +49.8% |
| Pre-tax Income | $39.4M | +44.7% |
| Income Tax | $11.3M | +56.1% |
| Net Income | $28.1M | +40.5% |
| EPS (Basic) | $0.91 | +37.9% |
| EPS (Diluted) | $0.87 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $11.2M | +385.4% |
| Accounts Receivable | $11.2M | -2.5% |
| Inventory | $14.2M | -17.1% |
| Current Assets | $224.8M | +12.8% |
| Total Assets | $375.1M | +8.1% |
| Current Liabilities | $161.6M | +4.2% |
| Total Liabilities | $171.9M | +4.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.8M | -4.9% |
| Capital Expenditures | $7.8M | -12.4% |
| Investing Cash Flow | -$23.0M | -42.6% |
| Financing Cash Flow | -$21.8M | -95.3% |
| Free Cash Flow | $59.0M | -3.8% |
| +38.1% |
| Stockholders' Equity |
| $203.2M |
| +11.3% |