| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $123.3M | +35.0% | +21.6% |
| Cost of Revenue | $76.9M | +29.0% | +13.4% |
| Gross Profit | $46.4M | +46.3% | +38.1% |
| R&D Expense | $7.8M | +0.5% | -27.5% |
| SG&A Expense | $19.7M | +391.9% | +66.1% |
| Operating Income | $13.0M | -19.9% | +80.8% |
| Interest Expense | $364K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.7M | -9.0% | +42.7% |
| Accounts Receivable | $149.3M | +18.5% | +22.8% |
| Inventory | $126.9M | -10.4% | -19.5% |
| Current Assets | $445.3M | +2.5% | +1.8% |
| Total Assets | $1.01B | +0.9% | -0.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $59.5M | — | +1195.7% |
| Capital Expenditures | $19.2M | — | — |
| Investing Cash Flow | -$15.5M | — | — |
| Financing Cash Flow | -$9.5M | — | — |
| Free Cash Flow | $40.3M | — | — |
| -22.7% |
| -17.8% |
| Pre-tax Income | -$750K | +99.3% | -105.7% |
| Income Tax | $739K | +235.9% | — |
| Net Income | -$1.5M | +98.6% | -111.2% |
| EPS (Basic) | $0.00 | +100.0% | -100.0% |
| EPS (Diluted) | $0.00 | +100.0% | -100.0% |
| $530.0M |
| +1.0% |
| +57.8% |
| Long-term Debt | $34.4M | +0.6% | -35.6% |
| Total Liabilities | $655.5M | +1.1% | +28.1% |
| Stockholders' Equity | $358.1M | +0.6% | -26.3% |