| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $171.4M | — | +17.8% |
| Cost of Revenue | $118.4M | — | +6.8% |
| SG&A Expense | $39.6M | — | +48.3% |
| Operating Income | $383K | — | +951.1% |
| Interest Expense | $4.9M | — | -2.7% |
| Pre-tax Income | -$4.6M | — | -1.5% |
| Income Tax | -$146K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72.2M | -5.7% | +45.2% |
| Accounts Receivable | $44.8M | +5.3% | +50.2% |
| Inventory | $19.0M | -19.5% | -6.1% |
| Current Assets | $240.5M | -1.4% | +43.8% |
| Total Assets | $652.9M | -0.1% | +18.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.9M | — | +315.7% |
| Capital Expenditures | $4.0M | — | +0.4% |
| Investing Cash Flow | -$461K | — | -263.5% |
| Financing Cash Flow | -$14.7M | — | +4.8% |
| Free Cash Flow | $4.9M | — | +161.0% |
| -287.2% |
| Net Income | -$4.3M | — | +5.4% |
| EPS (Basic) | -$0.05 | — | +28.6% |
| EPS (Diluted) | -$0.05 | — | +28.6% |
| $149.3M |
| -7.0% |
| +54.8% |
| Long-term Debt | $208.1M | +3.6% | +40.1% |
| Total Liabilities | $386.6M | -1.5% | +34.1% |
| Stockholders' Equity | $170.4M | +2.9% | -7.5% |