| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $580.4M | +11.4% | +32.5% |
| SG&A Expense | $39.6M | +5.7% | +29.1% |
| Operating Income | $14.4M | +331.7% | +147.8% |
| Pre-tax Income | $16.7M | +190.3% | +109.0% |
| Income Tax | $6.9M | +179.6% | +71.7% |
| Net Income | $6.9M | +155.3% | +94.1% |
| EPS (Basic) | $0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $441.4M | +13.1% | +4.6% |
| Accounts Receivable | $499.0M | +12.4% | +22.0% |
| Current Assets | $970.9M | +10.0% | +13.7% |
| Total Assets | $1.35B | +6.2% | +17.9% |
| Current Liabilities | $582.9M | +9.0% | +21.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.9M | — | — |
| Investing Cash Flow | -$90.3M | — | — |
| Financing Cash Flow | $4.6M | — | — |
| +200.0% |
| +100.0% |
| EPS (Diluted) | $0.05 | +150.0% | +66.7% |
| $588.2M |
| +9.1% |
| +21.7% |
| Stockholders' Equity | $709.1M | +3.8% | +15.3% |