| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.5M | -19.3% | -8.6% |
| Cost of Revenue | $23.0M | -11.5% | +7.5% |
| SG&A Expense | $7.3M | +10.2% | +20.6% |
| Operating Income | $9.7M | -42.3% | -36.6% |
| Pre-tax Income | $10.3M | -42.3% | -46.9% |
| Income Tax | $1.6M | -47.7% | -54.2% |
| Net Income | $8.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.6M | +415.1% | +2277.4% |
| Accounts Receivable | $4.6M | +10.7% | -6.8% |
| Inventory | $39.6M | -2.3% | +35.4% |
| Current Assets | $172.6M | +38.5% | +53.4% |
| Total Assets | $557.9M | +1.1% | +7.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.1M | — | — |
| Capital Expenditures | $5.7M | — | — |
| Investing Cash Flow | $770K | — | — |
| Financing Cash Flow | -$6.5M | — | — |
| Free Cash Flow | $12.5M | — | — |
| -41.2% |
| -45.3% |
| EPS (Basic) | $0.36 | -41.0% | -44.6% |
| EPS (Diluted) | $0.35 | -41.7% | -45.3% |
| $30.1M |
| -5.0% |
| -7.1% |
| Total Liabilities | $36.3M | -7.3% | -13.8% |
| Stockholders' Equity | $521.6M | +1.7% | +8.8% |