| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $244.0M | +15.2% | +220.7% |
| Gross Profit | $124.9M | +5.6% | +453.7% |
| SG&A Expense | $12.5M | +24.5% | +17.3% |
| Operating Income | $33.7M | -53.4% | +535.6% |
| Pre-tax Income | $23.7M | -62.2% | +507.9% |
| Income Tax | $7.6M | -59.1% | +748.9% |
| Net Income | -$17.7M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.7M | +10.3% | +137.0% |
| Inventory | $2.3M | -27.0% | -17.6% |
| Current Assets | $473.0M | +17.8% | +315.4% |
| Total Assets | $841.0M | +10.4% | +99.1% |
| Current Liabilities | $194.9M | +10.4% | +171.9% |
| Long-term Debt |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.2M | +53.5% | — |
| Capital Expenditures | $815K | +1173.4% | — |
| Investing Cash Flow | $132K | +306.3% | — |
| Financing Cash Flow | -$22.3M | -226.8% | — |
| Free Cash Flow | $77.4M | +52.1% | — |
| -220.9% |
| -4761.2% |
| EPS (Basic) | -$2.95 | -211.3% | -4114.3% |
| EPS (Diluted) | -$2.95 | -215.2% | -4114.3% |
| $20.5M |
| -5.8% |
| -8.7% |
| Total Liabilities | $504.2M | +3.5% | +48.1% |
| Stockholders' Equity | $235.3M | +19.4% | +275.0% |