| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $125.4M | +0.6% | +11.1% |
| Cost of Revenue | $73.0M | +2.5% | +12.4% |
| Gross Profit | $52.4M | -2.0% | +9.4% |
| SG&A Expense | $21.9M | -2.1% | +15.8% |
| Operating Income | $16.8M | -13.2% | -8.9% |
| Pre-tax Income | $16.6M | -18.2% | -10.6% |
| Income Tax | $3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.5M | +30.1% | +207.3% |
| Accounts Receivable | $36.9M | -3.3% | +24.7% |
| Inventory | $128.7M | +23.6% | +26.7% |
| Current Assets | $234.5M | +18.9% | +47.8% |
| Total Assets | $387.7M | +21.9% | +42.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $64.3M | — | — |
| Capital Expenditures | $2.9M | — | — |
| Investing Cash Flow | -$20.8M | — | — |
| Financing Cash Flow | -$425K | — | — |
| Free Cash Flow | $61.3M | — | — |
| -15.0% |
| -6.0% |
| Net Income | $12.9M | -20.6% | -13.1% |
| EPS (Basic) | $0.47 | -20.3% | -13.0% |
| EPS (Diluted) | $0.47 | -20.3% | -13.0% |
| $84.3M |
| +89.0% |
| +131.0% |
| Total Liabilities | $113.8M | +82.4% | +109.6% |
| Stockholders' Equity | $269.3M | +5.3% | +23.1% |