| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $138.3M | +31.4% | +23.6% |
| Cost of Revenue | $108.3M | +32.4% | +46.3% |
| Gross Profit | $30.0M | +27.8% | -20.8% |
| SG&A Expense | $22.6M | +6.8% | -10.1% |
| Operating Income | $6.9M | +246.2% | -40.6% |
| Pre-tax Income | $9.2M | +136.1% | -35.1% |
| Income Tax | $2.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.3M | +3.7% | -19.8% |
| Short-term Investments | $472K | -21.3% | -91.4% |
| Accounts Receivable | $59.0M | -3.8% | +17.2% |
| Inventory | $20.9M | +23.7% | +145.1% |
| Current Assets | $238.2M | +3.2% | +4.6% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.4M | — | — |
| Investing Cash Flow | -$10.4M | — | — |
| Financing Cash Flow | -$14.8M | — | — |
| +128.8% |
| -37.1% |
| Net Income | $6.7M | +138.9% | -33.9% |
| EPS (Basic) | $0.26 | +136.4% | -31.6% |
| EPS (Diluted) | $0.26 | +136.4% | -31.6% |
| $394.1M |
| +2.9% |
| +15.3% |
| Current Liabilities | $124.9M | +7.9% | +40.6% |
| Long-term Debt | $6.7M | -1.9% | — |
| Total Liabilities | $205.3M | +4.8% | +45.2% |
| Stockholders' Equity | $198.8M | +0.9% | -5.8% |