| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $444.9M | -5.9% |
| Cost of Revenue | $299.3M | -8.8% |
| Gross Profit | $145.7M | +0.6% |
| SG&A Expense | $113.7M | -3.6% |
| Operating Income | $14.6M | +207.3% |
| Pre-tax Income | $28.4M | +190.6% |
| Income Tax | $5.7M | +221.5% |
| Net Income | $22.7M | +185.2% |
| EPS (Basic) | $7.35 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $39.9M | -14.8% |
| Inventory | $120.7M | -4.5% |
| Current Assets | $173.1M | -4.9% |
| Total Assets | $386.4M | -5.2% |
| Current Liabilities | $111.0M | -14.4% |
| Total Liabilities | $291.1M | -13.0% |
| Stockholders' Equity | $95.3M | +30.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.7M | +39.1% |
| Capital Expenditures | $7.7M | -9.2% |
| Investing Cash Flow | -$7.7M | +64.2% |
| Financing Cash Flow | -$16.7M | -1542.5% |
| Free Cash Flow | $21.0M | +72.8% |
| +186.7% |
| EPS (Diluted) | $4.93 | +158.1% |