| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.9M | +14.0% | +24.0% |
| Cost of Revenue | $30.6M | +16.1% | +29.3% |
| Gross Profit | $41.3M | +12.6% | +20.3% |
| R&D Expense | $775K | -8.5% | +2.4% |
| SG&A Expense | $31.9M | +10.8% | +19.7% |
| Operating Income | $5.6M | +10.7% | +0.2% |
| Pre-tax Income | $5.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.1M | -44.4% | -2.0% |
| Accounts Receivable | $27.4M | +3.3% | +1.3% |
| Inventory | $5.3M | +21.9% | +22.2% |
| Current Assets | $50.0M | -9.6% | +4.8% |
| Total Assets | $202.4M | +9.6% | +19.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.5M | — | — |
| Capital Expenditures | $31.2M | — | — |
| Investing Cash Flow | -$42.6M | — | — |
| Financing Cash Flow | $2.7M | — | — |
| Free Cash Flow | $2.2M | — | — |
| +3.5% |
| -6.6% |
| Income Tax | $1.5M | -10.4% | -3.7% |
| Net Income | $3.5M | +11.3% | -9.4% |
| EPS (Basic) | $0.09 | +12.5% | -10.0% |
| EPS (Diluted) | $0.09 | +12.5% | -10.0% |
| $44.2M |
| +18.6% |
| +21.3% |
| Long-term Debt | $19.6M | +465.2% | +436.6% |
| Total Liabilities | $66.9M | +55.6% | +56.5% |
| Stockholders' Equity | $133.6M | -4.4% | +6.9% |