| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $183.2M | -1.8% |
| Cost of Revenue | $124.8M | -4.6% |
| Gross Profit | $58.4M | +4.9% |
| SG&A Expense | $52.3M | +2.7% |
| Operating Income | $3.8M | +44.6% |
| Pre-tax Income | $1.1M | +108.4% |
| Income Tax | $543K | +374.2% |
| Net Income | $551K | -23.8% |
| EPS (Basic) | $0.19 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $33.8M | +22.9% |
| Inventory | $4.5M | -7.7% |
| Current Assets | $46.0M | +17.0% |
| Total Assets | $110.6M | +14.2% |
| Current Liabilities | $71.4M | +21.3% |
| Total Liabilities | $91.1M | +17.0% |
| Stockholders' Equity | $19.5M | +2.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | -40.0% |
| Investing Cash Flow | -$5.6M | +13.3% |
| Financing Cash Flow | -$574K | +93.6% |
| -48.6% |
| EPS (Diluted) | $0.18 | -50.0% |