| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $131.7M | +21.0% | +14.9% |
| Cost of Revenue | $70.6M | +16.1% | +10.8% |
| Gross Profit | $61.1M | +27.1% | +20.0% |
| SG&A Expense | $35.5M | +10.4% | +13.6% |
| Operating Income | $21.6M | +84.0% | +41.9% |
| Pre-tax Income | $20.0M | +81.8% | +54.2% |
| Income Tax | $5.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.7M | -18.6% | -19.6% |
| Accounts Receivable | $102.1M | +1.4% | +9.2% |
| Inventory | $111.0M | +5.8% | +18.6% |
| Current Assets | $288.9M | +5.9% | +5.0% |
| Total Assets | $778.2M | +1.7% | +2.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.2M | +69.1% | — |
| Capital Expenditures | $5.5M | +126.6% | — |
| Investing Cash Flow | -$5.4M | -129.8% | — |
| Financing Cash Flow | -$19.5M | -54.1% | — |
| Free Cash Flow | $12.7M | +52.4% | — |
| +108.6% |
| +45.3% |
| Net Income | $15.0M | +74.3% | +57.5% |
| EPS (Basic) | $0.45 | +73.1% | +60.7% |
| EPS (Diluted) | $0.45 | +73.1% | +60.7% |
| $102.5M |
| -8.9% |
| +4.3% |
| Long-term Debt | $118.1M | +1.8% | -17.5% |
| Total Liabilities | $263.0M | +2.7% | -3.1% |
| Stockholders' Equity | $515.2M | +1.2% | +5.1% |