| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $166.8M | +11.7% | +122.4% |
| SG&A Expense | $15.5M | +4.3% | +76.7% |
| Operating Income | $37.9M | +6.6% | +619.8% |
| Pre-tax Income | $28.9M | -4.0% | +1750.0% |
| Income Tax | $4.1M | -31.8% | +782.8% |
| Net Income | $14.6M | +21.7% | +1603.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.7M | +7.1% | +472.6% |
| Accounts Receivable | $130.4M | +14.3% | — |
| Inventory | $12.4M | +4.8% | +11.2% |
| Current Assets | $261.6M | -7.4% | +32.8% |
| Total Assets | $1.57B | +6.4% | +66.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $113.2M | — | — |
| Capital Expenditures | $392.3M | — | — |
| Investing Cash Flow | -$422.1M | — | — |
| Financing Cash Flow | $255.7M | — | — |
| Free Cash Flow | -$279.1M | — | — |
| $109.2M |
| +20.4% |
| +100.1% |
| Long-term Debt | $382.8M | -0.9% | +21.4% |
| Total Liabilities | $708.1M | +2.3% | +58.7% |
| Stockholders' Equity | $546.6M | +36.9% | +146.5% |