| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Gross Profit | $10.6M | -26.0% | +36.8% |
| SG&A Expense | $9.0M | +0.3% | -1.7% |
| Operating Income | $3.3M | +1.1% | +249.8% |
| Interest Expense | $36K | -45.5% | — |
| Pre-tax Income | $4.0M | +21.7% | +317.9% |
| Income Tax | $264K | +780.0% | +3871.4% |
| Net Income | $3.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $77.2M | -9.2% | +103.0% |
| Accounts Receivable | $25.0M | +20.6% | -22.3% |
| Inventory | $110.9M | +10.6% | +1.2% |
| Current Assets | $221.5M | +4.7% | +16.4% |
| Total Assets | $616.5M | +1.5% | -23.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.9M | — | — |
| Capital Expenditures | $20.2M | — | — |
| Investing Cash Flow | -$11.2M | — | — |
| Financing Cash Flow | $217K | — | — |
| Free Cash Flow | $26.7M | — | — |
| +14.8% |
| +304.3% |
| EPS (Basic) | $0.29 | +16.0% | +307.1% |
| EPS (Diluted) | $0.28 | +12.0% | +300.0% |
| $42.2M |
| +5.4% |
| -2.2% |
| Total Liabilities | $125.8M | +2.0% | +0.1% |
| Stockholders' Equity | $490.7M | +1.4% | -27.9% |