| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.9M | -1.3% | -19.5% |
| SG&A Expense | $7.6M | +2.5% | +11.0% |
| Operating Income | $2.5M | +157.9% | -89.7% |
| Net Income | -$1.1M | +84.5% | -104.9% |
| EPS (Basic) | -$0.02 | +87.5% | -104.0% |
| EPS (Diluted) | -$0.02 | +87.5% | -104.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.0M | +153.8% | +92.8% |
| Accounts Receivable | $13.9M | -1.1% | -31.8% |
| Inventory | $21.5M | +5.2% | -13.5% |
| Current Assets | $133.3M | +68.7% | +4.5% |
| Total Assets | $1.11B | +6.5% | +6.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.0M | — | — |
| Capital Expenditures | $2.9M | — | — |
| Investing Cash Flow | -$17.8M | — | — |
| Financing Cash Flow | $47.7M | — | — |
| Free Cash Flow | $13.1M | — | — |
| $56.4M |
| +16.1% |
| +36.8% |
| Long-term Debt | $158.5M | +70.5% | +121.1% |
| Total Liabilities | $220.3M | +49.7% | +95.2% |
| Stockholders' Equity | $885.9M | -0.6% | -4.7% |