| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $193.9M | +12.5% | +15.1% |
| SG&A Expense | $72.5M | +1.4% | +2.6% |
| Operating Income | -$2.4M | +73.8% | +79.3% |
| Pre-tax Income | $1.5M | +139.2% | +123.1% |
| Income Tax | $1.2M | -83.1% | +227.2% |
| Net Income | $240K | +102.2% | +104.5% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $309.8M | +2.6% | -13.1% |
| Total Assets | $812.5M | +2.6% | -2.5% |
| Current Liabilities | $113.2M | +30.1% | -0.0% |
| Total Liabilities | $210.3M | +14.0% | -2.7% |
| Stockholders' Equity | $602.2M | -0.9% | -2.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.4M | — | — |
| Capital Expenditures | $5.5M | — | — |
| Investing Cash Flow | -$29.2M | — | — |
| Financing Cash Flow | -$27.4M | — | — |
| Free Cash Flow | $14.9M | — | — |
| +103.6% |
| +107.1% |
| EPS (Diluted) | $0.01 | +103.6% | +107.1% |