| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $204.9M | +2.4% | +14.4% |
| Cost of Revenue | $152.8M | +1.6% | +22.8% |
| Gross Profit | $52.1M | +4.7% | -4.8% |
| SG&A Expense | $15.7M | -30.9% | -21.5% |
| Operating Income | $28.3M | +58.8% | -10.4% |
| Pre-tax Income | $20.6M | +155.5% | +9.7% |
| Income Tax | $20.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.0M | +17.8% | -33.6% |
| Accounts Receivable | $83.3M | -19.5% | +12.5% |
| Inventory | $24.1M | -63.9% | -55.1% |
| Current Assets | $297.1M | +10.3% | +4.8% |
| Total Assets | $1.73B | -3.4% | -5.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $98.5M | — | — |
| Capital Expenditures | $51.6M | — | — |
| Investing Cash Flow | -$108.5M | — | — |
| Financing Cash Flow | -$37.5M | — | — |
| Free Cash Flow | $47.0M | — | — |
| +878.4% |
| +349.1% |
| Net Income | -$79.3M | -1424.0% | -656.1% |
| EPS (Basic) | -$0.70 | -1500.0% | -683.3% |
| EPS (Diluted) | -$0.69 | -1480.0% | -675.0% |
| $132.1M |
| +10.4% |
| +18.1% |
| Long-term Debt | $854.8M | -0.2% | -0.9% |
| Total Liabilities | $1.13B | +2.1% | +1.5% |
| Stockholders' Equity | $607.9M | -12.2% | -16.7% |