| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $229.0M | +4.3% | +26.8% |
| SG&A Expense | $19.3M | +9.7% | +48.2% |
| Operating Income | $10.2M | -11.2% | -5.2% |
| Pre-tax Income | $9.4M | -11.1% | +17.4% |
| Income Tax | $2.5M | -3.1% | +86.0% |
| Net Income | $6.1M | -14.2% | -2.0% |
| EPS (Basic) | $0.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $96.1M | +0.4% | +14.3% |
| Current Assets | $114.0M | -10.5% | +12.0% |
| Total Assets | $753.6M | +0.3% | +16.5% |
| Current Liabilities | $109.4M | +4.2% | +20.7% |
| Long-term Debt | $26.0M | -29.7% | -76.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.3M | — | — |
| Capital Expenditures | $8.5M | — | — |
| Investing Cash Flow | -$75.0M | — | — |
| Financing Cash Flow | $25.7M | — | — |
| Free Cash Flow | $18.9M | — | — |
| -14.3% |
| -10.0% |
| EPS (Diluted) | $0.17 | -15.0% | -15.0% |
| $410.6M |
| -1.7% |
| -10.6% |
| Stockholders' Equity | $343.0M | +2.8% | +83.2% |