| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $870K | — | — |
| SG&A Expense | $15.1M | — | +14.7% |
| Operating Income | $10.5M | — | +407.3% |
| Interest Expense | $1.6M | — | -20.0% |
| Pre-tax Income | $6.7M | — | +986.6% |
| Income Tax | $1.9M | — | +260.6% |
| Net Income | $4.9M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $94.2M | -3.3% | -8.0% |
| Inventory | $121.7M | +18.4% | -12.1% |
| Current Assets | $242.2M | +11.0% | -3.7% |
| Total Assets | $383.0M | +6.0% | -3.2% |
| Current Liabilities | $189.0M | +9.4% | +0.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.7M | — | +123.4% |
| Capital Expenditures | $345K | — | +3350.0% |
| Investing Cash Flow | -$319K | — | -3090.0% |
| Financing Cash Flow | -$414K | — | -102.8% |
| Free Cash Flow | $2.4M | — | +120.4% |
| +1129.2% |
| EPS (Basic) | $0.10 | — | +900.0% |
| EPS (Diluted) | $0.10 | — | +900.0% |
| $274.9M |
| +6.5% |
| -10.7% |
| Stockholders' Equity | $108.1M | +4.8% | +22.8% |