| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.7M | -67.9% |
| Cost of Revenue | $0 | -100.0% |
| SG&A Expense | $56.0M | -2.9% |
| Operating Income | $30.1M | +113.1% |
| Interest Expense | $7.2M | -35.7% |
| Pre-tax Income | $18.7M | +909.6% |
| Income Tax | $3.6M | +233.1% |
| Net Income | $15.1M | +229.1% |
| EPS (Basic) | $0.30 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $97.4M | +5.4% |
| Inventory | $102.8M | +5.6% |
| Current Assets | $218.1M | +11.2% |
| Total Assets | $361.2M | +6.0% |
| Current Liabilities | $172.7M | +16.8% |
| Total Liabilities | $258.0M | +1.9% |
| Stockholders' Equity | $103.2M | +17.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.8M | -51.9% |
| Capital Expenditures | $54K | -70.5% |
| Investing Cash Flow | -$8.1M | -6852.1% |
| Financing Cash Flow | -$18.6M | +66.5% |
| Free Cash Flow | $26.8M | -51.9% |
| +233.3% |
| EPS (Diluted) | $0.30 | +233.3% |