| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $363.3M | +15.5% |
| Gross Profit | $185.2M | +7.6% |
| SG&A Expense | $32.0M | +13.8% |
| Operating Income | $23.4M | -10.3% |
| Pre-tax Income | $27.3M | -6.1% |
| Income Tax | $7.3M | -9.6% |
| Net Income | $20.0M | -4.7% |
| EPS (Basic) | $0.66 | -2.9% |
| EPS (Diluted) | $0.63 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $2.3M | -70.7% |
| Accounts Receivable | $11.5M | +46.1% |
| Inventory | $17.1M | +53.8% |
| Current Assets | $199.2M | +36.2% |
| Total Assets | $346.9M | +20.0% |
| Current Liabilities | $155.2M | +28.5% |
| Total Liabilities | $164.3M | +28.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.2M | +49.4% |
| Capital Expenditures | $8.9M | +65.4% |
| Investing Cash Flow | -$16.1M | -40.9% |
| Financing Cash Flow | -$11.2M | +49.4% |
| Free Cash Flow | $61.3M | +47.3% |
| -3.1% |
| Stockholders' Equity |
| $182.6M |
| +13.0% |