| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $151.7M | -0.6% | +8.2% |
| Cost of Revenue | $45.6M | -9.5% | -1.3% |
| Gross Profit | $106.1M | +3.7% | +12.8% |
| SG&A Expense | $37.1M | +6.8% | +4.5% |
| Operating Income | $9.6M | -2.8% | +211.7% |
| Pre-tax Income | $12.0M | -0.6% | +309.8% |
| Income Tax | $3.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.5M | -8.6% | -62.6% |
| Accounts Receivable | $11.2M | +41.9% | +27.9% |
| Inventory | $151.2M | +11.6% | +22.6% |
| Current Assets | $418.0M | +6.2% | -3.7% |
| Total Assets | $544.7M | +5.3% | +0.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $242K | — | — |
| Capital Expenditures | $5.3M | — | — |
| Investing Cash Flow | -$38.1M | — | — |
| Financing Cash Flow | -$1.4M | — | — |
| Free Cash Flow | -$5.1M | — | — |
| -34.9% |
| +180.3% |
| Net Income | $8.7M | +23.2% | +614.5% |
| EPS (Basic) | $0.05 | +25.0% | +600.0% |
| EPS (Diluted) | $0.05 | +25.0% | +600.0% |
| $86.7M |
| +10.6% |
| -8.5% |
| Total Liabilities | $131.4M | +9.0% | -5.4% |
| Stockholders' Equity | $413.3M | +4.2% | +2.4% |