| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $365.6M | — | -2.3% |
| Cost of Revenue | $336.8M | — | -4.0% |
| Gross Profit | $28.8M | — | +22.2% |
| SG&A Expense | $13.1M | — | -2.5% |
| Operating Income | $14.5M | — | +58.6% |
| Interest Expense | $2.4M | — | -50.9% |
| Pre-tax Income | $11.0M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75.7M | -14.7% | -1.1% |
| Accounts Receivable | $226.0M | +1.5% | -14.4% |
| Inventory | $272.7M | -0.3% | -18.7% |
| Current Assets | $690.6M | -1.3% | -11.8% |
| Total Assets | $1.08B | +0.1% | -6.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.1M | — | -82.3% |
| Capital Expenditures | $10.5M | — | -21.3% |
| Investing Cash Flow | -$6.2M | — | -218.7% |
| Financing Cash Flow | -$14.0M | — | +73.6% |
| Free Cash Flow | -$2.5M | — | -107.6% |
| +281.4% |
| Income Tax | $913K | — | +438.1% |
| Net Income | $10.1M | — | +219.8% |
| EPS (Basic) | $0.41 | — | +215.4% |
| EPS (Diluted) | $0.40 | — | +233.3% |
| $312.0M |
| -2.1% |
| -9.2% |
| Long-term Debt | $137.5M | -6.5% | — |
| Stockholders' Equity | $577.1M | +1.3% | +5.4% |