| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $168.7M | +7.6% | +10.2% |
| SG&A Expense | $9.9M | +37.8% | +63.6% |
| Operating Income | $16.9M | +363.2% | +12.8% |
| Net Income | $12.2M | +545.2% | +138.9% |
| EPS (Basic) | $0.19 | +575.0% | +72.7% |
| EPS (Diluted) | $0.19 | +575.0% | +72.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $94.0M | +58.7% | +1.0% |
| Accounts Receivable | $45.6M | -7.6% | +3.2% |
| Inventory | $36.1M | -6.3% | +35.1% |
| Current Assets | $212.6M | +15.6% | +8.3% |
| Total Assets | $932.1M | +1.8% | +24.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.6M | — | — |
| Investing Cash Flow | $1.9M | — | — |
| Financing Cash Flow | -$33.0M | — | — |
| $130.9M |
| +3.9% |
| +36.5% |
| Long-term Debt | $256.2M | +4.7% | +91.8% |
| Stockholders' Equity | $420.3M | +1.4% | +26.4% |