| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $144.3M | +9.1% | +6.6% |
| Cost of Revenue | $128.4M | +8.1% | +8.5% |
| Operating Income | $48K | -36.8% | -99.2% |
| Pre-tax Income | -$3.4M | -155.8% | -210.0% |
| Income Tax | -$707K | -214.2% | -807.0% |
| Net Income | -$2.7M | -143.8% | -189.9% |
| EPS (Basic) | -$0.13 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | +490.8% | +583.7% |
| Accounts Receivable | $69.2M | +34.8% | +27.3% |
| Inventory | $61.2M | +13.5% | +0.1% |
| Current Assets | $142.3M | +25.1% | +12.7% |
| Total Assets | $585.6M | +35.0% | +25.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.2M | — | — |
| Capital Expenditures | $8.4M | — | — |
| Investing Cash Flow | -$148.5M | — | — |
| Financing Cash Flow | $124.3M | — | — |
| Free Cash Flow | $16.8M | — | — |
| -160.0% |
| -192.9% |
| EPS (Diluted) | -$0.13 | -160.0% | -192.9% |
| $78.0M |
| +12.1% |
| +9.3% |
| Total Liabilities | $340.8M | +82.3% | +49.7% |
| Stockholders' Equity | $244.8M | -0.8% | +2.7% |