| Line Item | 2025-10-05 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $292.2M | +4.1% | +19.9% |
| SG&A Expense | $31.5M | -1.7% | +5.6% |
| Operating Income | $17.1M | -12.8% | +24.4% |
| Pre-tax Income | $20.7M | -12.8% | +15.4% |
| Income Tax | $5.9M | +11.0% | — |
| Net Income | $14.7M | -19.7% | -17.9% |
| EPS (Basic) | $0.13 |
| Line Item | 2025-10-05 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $284.6M | -1.9% | -22.5% |
| Accounts Receivable | $7.6M | -0.1% | +17.7% |
| Inventory | $8.6M | +7.3% | +17.0% |
| Current Assets | $425.1M | +1.6% | +8.1% |
| Total Assets | $1.32B | +2.3% | +22.5% |
| Current Liabilities |
| Line Item | 2025-10-05 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $144.5M | — | — |
| Capital Expenditures | $121.3M | — | — |
| Investing Cash Flow | -$228.8M | — | — |
| Financing Cash Flow | $2.7M | — | — |
| Free Cash Flow | $23.3M | — | — |
| -18.8% |
| EPS (Diluted) | $0.12 | -25.0% | -20.0% |
| $158.3M |
| +3.0% |
| +17.7% |
| Total Liabilities | $553.0M | +2.2% | +19.4% |
| Stockholders' Equity | $769.0M | +2.4% | +24.8% |