| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $250.9M | +29.7% | -14.3% |
| SG&A Expense | $79.8M | -3.0% | -13.9% |
| Operating Income | $6.4M | +118.5% | -45.2% |
| Pre-tax Income | $2.2M | +105.4% | -62.3% |
| Income Tax | $1.2M | +44.8% | +5.0% |
| Net Income | $901K | +102.2% | -79.2% |
| EPS (Basic) | $0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.2M | -20.3% | +37.2% |
| Accounts Receivable | $128.4M | +28.5% | -25.6% |
| Inventory | $99.8M | -1.5% | -15.8% |
| Current Assets | $299.9M | +4.2% | -15.6% |
| Total Assets | $699.3M | +0.6% | -10.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33.2M | — | — |
| Capital Expenditures | $24.1M | — | — |
| Investing Cash Flow | -$23.0M | — | — |
| Financing Cash Flow | $57.8M | — | — |
| Free Cash Flow | -$57.3M | — | — |
| +102.7% |
| -75.0% |
| EPS (Diluted) | $0.02 | +102.7% | -75.0% |
| $457.4M |
| +1.8% |
| +24.2% |
| Long-term Debt | $106.0M | -5.1% | -17.5% |
| Stockholders' Equity | $182.7M | +0.8% | -22.8% |