• $33.1M
    Market Cap
  • -1.73%
    1-Year Change
  • Home Improvement Retail
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
444.9M
-5.90%
472.8M
+33.13%
355.2M
+23.79%
286.9M
+5.10%
Cost of Revenue
299.3M
-8.77%
328.0M
+36.90%
239.6M
+26.72%
189.1M
+8.97%
Gross Profit
145.7M
+0.60%
144.8M
+25.32%
115.6M
+18.13%
97.8M
-1.64%
Sales and Marketing Expense
17.3M
-22.62%
22.4M
+66.37%
13.4M
+7.93%
12.5M
+9.03%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17.3M
+0.34%
17.2M
+20.75%
14.3M
+98.90%
7.2M
+5.55%
Total Operating Expenses
131.1M
-17.30%
158.5M
+58.28%
100.1M
+39.24%
71.9M
+12.92%
Operating Profit
14.6M
+207.26%
-13.6M
-188.32%
15.4M
-40.41%
25.9M
-27.56%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-39,000
N/A
N/A
N/A
-12.7M
N/A
N/A
N/A
Interest Income and Expense and Net
-39,000
N/A
0
+100.00%
-12.7M
N/A
0
N/A
Total Nonoperating Income and Expense
13.8M
+177.79%
-17.7M
+26.60%
-14.0M
-345.74%
5.7M
+46.28%
Income before Taxes
28.4M
+190.62%
-31.3M
-2,233.63%
1.5M
-95.35%
31.6M
-20.32%
Income Taxes
5.7M
+221.51%
-4.7M
-396.50%
1.6M
-77.15%
6.9M
-20.63%
Extraordinary Items
22.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.7M
+185.23%
-26.7M
+26,061.76%
-102,000
-100.41%
24.7M
-20.69%
Net Income from Continuing Operations Applicable to Common
28.4M
+190.62%
-31.3M
-2,233.63%
1.5M
-95.35%
31.6M
-20.32%
Basic EPS and Net Income
7.35
+186.67%
-8.48
+28,166.67%
-0.03
-100.38%
7.94
-60.14%
Diluted EPS and Net Income
4.93
+158.14%
-8.48
+28,166.67%
-0.03
-100.38%
7.84
-20.00%
Basic Weighted Average Shares
3.1M
-1.70%
3.1M
+0.45%
3.1M
+0.56%
3.1M
+98.96%
Diluted Weighted Average Shares
4.6M
+46.66%
3.1M
-0.17%
3.2M
-0.08%
3.2M
-0.85%
Balance Sheet
Cash and Cash Equivalents
8.8M
+91.94%
4.6M
+6.78%
4.3M
-6.33%
4.6M
-1.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.8M
+91.94%
4.6M
+6.78%
4.3M
-6.33%
4.6M
-1.37%
Total Current Assets
173.1M
-4.88%
181.9M
-0.50%
182.9M
+35.64%
134.8M
+36.46%
Accumulated Depreciation
58.6M
+22.80%
47.8M
+28.21%
37.2M
+39.66%
26.7M
+29.66%
Property and Plant and Equipment and Net
77.5M
-6.47%
82.9M
+2.68%
80.7M
+24.95%
64.6M
+81.27%
Total Long-Term Assets
1.5M
+90.34%
787,000
-38.61%
1.3M
+98.15%
647,000
-5.13%
Total Assets
386.4M
-5.19%
407.5M
-3.38%
421.8M
+51.39%
278.6M
+31.60%
Income Taxes Payable
11.5M
+59.25%
7.2M
-48.59%
14.0M
+59.16%
8.8M
+140.14%
Total Short-Term Debt
36.6M
-33.79%
55.2M
+103.92%
27.1M
+29.34%
20.9M
+15.95%
Total Current Liabilities
111.0M
-14.42%
129.7M
+32.55%
97.8M
+73.48%
56.4M
-13.20%
Total Long-Term Debt
59.8M
-40.35%
100.3M
-19.53%
124.6M
+92.60%
64.7M
+63.56%
Total Long-Term Liabilities
3.9M
-40.72%
6.7M
+62.16%
4.1M
+154.12%
1.6M
N/A
Total Liabilities
291.1M
-13.02%
334.7M
+4.03%
321.7M
+77.26%
181.5M
+32.80%
Retained Earnings
29.1M
+136.77%
12.3M
-68.50%
39.0M
-1.39%
39.5M
+167.53%
Total Stockholders Equity
95.3M
+30.75%
72.9M
-27.21%
100.1M
+2.59%
97.6M
+29.24%
Total Shares Outstanding
3.1M
-1.91%
3.1M
-1.04%
3.2M
+2.91%
3.1M
+94.32%
Cash Flow
Cash from Operating Activities
28.7M
+39.10%
20.6M
-20.71%
26.0M
+78.29%
14.6M
-50.05%
Capital Expenditures
7.7M
-9.22%
8.5M
-15.30%
10.0M
-17.53%
12.1M
+11.94%
Cash from Investing Activities
-7.7M
-64.19%
-21.5M
-66.38%
-63.9M
+59.57%
-40.0M
+129.81%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-16.7M
-1,542.55%
1.2M
-96.91%
37.6M
+48.07%
25.4M
+257.84%
Financials Ratio
Gross Margin
32.74%
+6.90%
30.63%
-5.87%
32.54%
-4.57%
34.10%
-6.42%
Operating Margin
3.29%
+213.99%
-2.89%
-166.34%
4.35%
-51.87%
9.04%
-31.08%
Return on Assets
5.73%
+189.03%
-6.44%
+22,013.75%
-0.03%
-100.29%
10.09%
-33.86%
Return on Equity
27.04%
+187.68%
-30.85%
+29,788.95%
-0.10%
-100.36%
28.58%
-45.28%
Revenue Growth
-5.90%
-117.81%
33.13%
+39.26%
23.79%
+366.14%
5.10%
-87.96%
Current Ratio
1.56
+11.15%
1.40
-24.93%
1.87
-21.81%
2.39
+57.20%
Cash Ratio
0.08
+124.23%
0.04
-19.32%
0.04
-46.08%
0.08
+13.65%
Debt-to-Equity Ratio
1.01
-52.60%
2.13
+40.83%
1.51
+72.66%
0.88
+15.02%
Debt-to-Assets Ratio
0.25
-34.64%
0.38
+6.12%
0.36
+17.02%
0.31
+12.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow