| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $119.0M | +2.0% | +12.7% |
| Cost of Revenue | $48.6M | -2.9% | -6.5% |
| Gross Profit | $70.4M | +5.7% | +31.2% |
| SG&A Expense | $44.5M | +10.5% | +34.3% |
| Operating Income | $25.9M | -1.7% | +26.1% |
| Pre-tax Income | $30.2M | +42.6% | +78.2% |
| Income Tax | $6.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $201.2M | +83.0% | +499.5% |
| Accounts Receivable | $27.8M | -7.5% | +162.6% |
| Inventory | $112.8M | +7.4% | +6.0% |
| Current Assets | $396.4M | +39.0% | +114.6% |
| Total Assets | $742.8M | +24.7% | +52.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.5M | — | — |
| Capital Expenditures | $10.2M | — | — |
| Investing Cash Flow | -$28.4M | — | — |
| Financing Cash Flow | $148.3M | — | — |
| Free Cash Flow | $22.3M | — | — |
| +52.5% |
| +40.7% |
| Net Income | $21.1M | +45.6% | +70.3% |
| EPS (Basic) | $1.16 | +43.2% | +65.7% |
| EPS (Diluted) | $1.13 | +43.0% | +66.2% |
| $71.3M |
| +5.7% |
| +62.5% |
| Long-term Debt | $293.4M | +0.1% | +18.2% |
| Total Liabilities | $384.7M | +3.7% | +27.7% |
| Stockholders' Equity | $358.2M | +59.3% | +92.9% |