| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $86.2M | +7.3% | +10.5% |
| SG&A Expense | $31.7M | -0.6% | +7.1% |
| Operating Income | $9.7M | +22.8% | -18.5% |
| Pre-tax Income | -$2.6M | -360.0% | -159.1% |
| Income Tax | -$700K | -108.0% | -170.0% |
| Net Income | -$1.9M | +75.6% | -155.9% |
| EPS (Basic) | -$0.07 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $26.7M | +7.2% | -15.5% |
| Current Assets | $198.4M | +19.7% | +20.0% |
| Total Assets | $485.8M | -0.2% | +25.0% |
| Current Liabilities | $109.1M | +11.0% | -0.2% |
| Long-term Debt | $344.4M | -1.5% | +10.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.8M | — | — |
| Capital Expenditures | $24.6M | — | — |
| Investing Cash Flow | -$42.2M | — | — |
| Financing Cash Flow | $3.4M | — | — |
| Free Cash Flow | $26.2M | — | — |
| +74.1% |
| -158.3% |
| EPS (Diluted) | -$0.07 | +74.1% | -158.3% |
| $494.8M |
| -0.3% |
| +6.0% |
| Stockholders' Equity | -$9.0M | +5.3% | +88.5% |