| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $807.6M | -2.6% |
| Cost of Revenue | $663.5M | -2.7% |
| Gross Profit | $144.1M | -2.0% |
| SG&A Expense | $92.5M | +21.1% |
| Operating Income | $21.8M | +138.9% |
| Pre-tax Income | $20.3M | +135.1% |
| Income Tax | $5.0M | +474.3% |
| Net Income | $14.9M | +126.6% |
| EPS (Basic) | $0.76 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.0M | +37.3% |
| Accounts Receivable | $23.0M | -0.5% |
| Inventory | $142.2M | -2.3% |
| Current Assets | $219.9M | +8.8% |
| Total Assets | $734.6M | -0.7% |
| Current Liabilities | $134.6M | -2.9% |
| Long-term Debt | $18.0M | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.5M | +1.7% |
| Capital Expenditures | $27.9M | -63.2% |
| Investing Cash Flow | -$27.4M | +63.9% |
| Financing Cash Flow | -$18.8M | +40.6% |
| Free Cash Flow | $28.6M | +240.1% |
| +127.7% |
| EPS (Diluted) | $0.76 | +127.7% |
| Total Liabilities |
| $214.7M |
| +4.8% |
| Stockholders' Equity | $515.5M | -2.7% |