| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $229.3M | -11.7% | +1.3% |
| SG&A Expense | $7.0M | -16.5% | -8.0% |
| Pre-tax Income | $1.5M | -86.5% | -47.3% |
| Net Income | $1.3M | -87.7% | -59.3% |
| EPS (Basic) | -$0.02 | -166.7% | — |
| EPS (Diluted) | -$0.02 | -166.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $121.1M | +64.7% | +4.8% |
| Inventory | $11.5M | +0.9% | +9.7% |
| Total Assets | $3.05B | +1.3% | -2.2% |
| Long-term Debt | $917.5M | +5.6% | +12.7% |
| Total Liabilities | $1.09B | +5.7% | +9.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $145.1M | — | — |
| Capital Expenditures | $73.7M | — | — |
| Investing Cash Flow | -$23.7M | — | — |
| Financing Cash Flow | -$104.1M | — | — |
| Free Cash Flow | $71.4M | — | — |
| $1.96B |
| -1.0% |
| -7.8% |