| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.2M | -33.7% | -13.9% |
| Cost of Revenue | $49.7M | -31.0% | -15.8% |
| Gross Profit | $21.5M | -39.2% | -9.2% |
| SG&A Expense | $18.6M | -18.4% | -14.1% |
| Operating Income | $2.9M | -77.0% | +43.9% |
| Pre-tax Income | $613K | -94.1% | +4.4% |
| Income Tax | $733K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | -8.4% | -46.2% |
| Accounts Receivable | $43.6M | -2.1% | +29.2% |
| Inventory | $255.5M | -0.8% | -3.1% |
| Current Assets | $323.0M | -1.1% | -4.9% |
| Total Assets | $646.3M | -0.1% | +7.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.3M | — | — |
| Capital Expenditures | $4.5M | — | — |
| Investing Cash Flow | -$5.4M | — | — |
| Financing Cash Flow | $40.3M | — | — |
| Free Cash Flow | -$38.8M | — | — |
| -58.2% |
| +839.7% |
| Net Income | -$120K | -101.4% | -123.6% |
| EPS (Basic) | $0.00 | -100.0% | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% | -100.0% |
| $73.2M |
| -13.2% |
| +55.4% |
| Long-term Debt | $1.5M | +69.0% | +307.7% |
| Total Liabilities | $229.2M | -0.7% | +52.9% |
| Stockholders' Equity | $417.1M | +0.3% | -7.6% |