| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $54.9M | -76.1% |
| SG&A Expense | $114.7M | -35.0% |
| Operating Income | $3.8M | -44.9% |
| Pre-tax Income | $10.9M | +157.2% |
| Income Tax | $5.3M | +192.9% |
| Net Income | $17.9M | -84.2% |
| EPS (Basic) | $0.75 | -84.5% |
| EPS (Diluted) | $0.72 | -84.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.7M | -23.0% |
| Accounts Receivable | $58.5M | +4.4% |
| Inventory | $2.5M | +3.8% |
| Current Assets | $137.6M | -10.3% |
| Total Assets | $638.4M | -12.6% |
| Current Liabilities | $70.7M | -57.1% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | -88.2% |
| Capital Expenditures | $1.9M | -34.5% |
| Investing Cash Flow | $76.5M | -80.7% |
| Financing Cash Flow | -$104.4M | +71.6% |
| Free Cash Flow | $3.8M | -91.7% |
| Total Liabilities |
| $120.7M |
| -43.9% |
| Stockholders' Equity | $389.6M | +2.6% |