| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $99.4M | +61.3% | +4.4% |
| Gross Profit | $17.9M | +5571.0% | -60.3% |
| SG&A Expense | $12.9M | +2.0% | -3.0% |
| Operating Income | $69K | +100.4% | -99.8% |
| Interest Expense | $334K | -61.7% | -93.4% |
| Pre-tax Income | -$389K | +97.8% | -101.6% |
| Income Tax | $368K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.4M | +58.0% | -82.9% |
| Accounts Receivable | $42.7M | -25.6% | -9.6% |
| Current Assets | $79.4M | -4.3% | -65.7% |
| Total Assets | $541.2M | +1.4% | -23.8% |
| Current Liabilities | $82.4M | +45.6% | -64.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.4M | — | — |
| Capital Expenditures | $15.5M | — | — |
| Investing Cash Flow | -$41.2M | — | — |
| Financing Cash Flow | -$187.5M | — | — |
| Free Cash Flow | $52.9M | — | — |
| +112.5% |
| -91.0% |
| Net Income | -$795K | +94.7% | -104.0% |
| EPS (Basic) | -$0.01 | +93.3% | -105.0% |
| EPS (Diluted) | -$0.01 | +93.3% | -105.0% |
| $2.0M |
| -92.3% |
| +102.8% |
| Total Liabilities | $138.9M | +4.8% | -52.5% |
| Stockholders' Equity | $402.4M | +0.3% | -3.6% |