| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.8M | +8.2% | +46.9% |
| Cost of Revenue | $77.8M | +1.3% | +37.4% |
| Gross Profit | $14.9M | +66.7% | +130.2% |
| SG&A Expense | $9.1M | -0.3% | -6.4% |
| Operating Income | $5.4M | +7074.0% | +209.3% |
| Pre-tax Income | $5.1M | +1652.9% | +197.0% |
| Income Tax | $2.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.1M | +18.4% | -29.6% |
| Accounts Receivable | $44.2M | -6.3% | +82.9% |
| Inventory | $31.6M | +10.3% | +13.5% |
| Current Assets | $84.0M | +1.1% | +29.8% |
| Total Assets | $343.1M | -0.8% | +2.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.7M | — | — |
| Capital Expenditures | $9.6M | — | — |
| Investing Cash Flow | -$8.9M | — | — |
| Financing Cash Flow | -$9.4M | — | — |
| Free Cash Flow | $12.1M | — | — |
| +109.6% |
| +140.4% |
| Net Income | $3.0M | -86.0% | +3163.3% |
| EPS (Basic) | $0.08 | -85.5% | — |
| EPS (Diluted) | $0.08 | -85.2% | — |
| $49.4M |
| +10.2% |
| +30.6% |
| Long-term Debt | $14.3M | -39.3% | -9.3% |
| Total Liabilities | $103.2M | -2.0% | +11.9% |
| Stockholders' Equity | $239.9M | -0.3% | -1.5% |