| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $154.8M | -5.4% | -4.0% |
| Cost of Revenue | $11.2M | -1.8% | -1.1% |
| SG&A Expense | $55.5M | +1.7% | -2.7% |
| Operating Income | $882K | -92.6% | -86.9% |
| Pre-tax Income | -$7.1M | -268.5% | -473.4% |
| Income Tax | -$2.4M | -442.0% | +62.5% |
| Net Income | -$4.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.3M | +11.4% | -15.0% |
| Accounts Receivable | $13.7M | +0.6% | +1.0% |
| Inventory | $7.6M | -3.5% | -0.1% |
| Current Assets | $102.8M | +5.0% | -2.5% |
| Total Assets | $1.04B | -0.9% | -5.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $72.8M | — | — |
| Capital Expenditures | $32.9M | — | — |
| Investing Cash Flow | -$32.8M | — | — |
| Financing Cash Flow | -$39.5M | — | — |
| Free Cash Flow | $40.0M | — | — |
| -200.6% |
| -190.1% |
| EPS (Basic) | -$0.18 | -200.0% | -200.0% |
| EPS (Diluted) | -$0.18 | -205.9% | -200.0% |
| $93.8M |
| +7.5% |
| -1.0% |
| Long-term Debt | $417.3M | -1.4% | +8.0% |
| Total Liabilities | $601.9M | -0.1% | +2.3% |
| Stockholders' Equity | $434.2M | -2.1% | -15.4% |