| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $164.0M | -0.3% | -14.0% |
| Cost of Revenue | $77.0M | -6.5% | -24.8% |
| Gross Profit | $51.8M | +7.9% | -5.5% |
| SG&A Expense | $6.9M | +1.7% | -6.7% |
| Operating Income | $25.4M | +3.7% | -19.7% |
| Net Income | -$8.3M | +34.6% | +57.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.6M | +63.0% | +405.3% |
| Accounts Receivable | $30.1M | +27.4% | +27.8% |
| Inventory | $9.3M | -27.3% | +16.8% |
| Current Assets | $125.1M | +23.8% | +100.0% |
| Total Assets | $1.33B | +1.0% | +0.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.3M | +13.1% | +30.5% |
| Investing Cash Flow | -$14.3M | -63.6% | +3.6% |
| Financing Cash Flow | -$318K | +90.1% | +97.7% |
| $101.2M |
| +21.6% |
| +37.0% |
| Long-term Debt | $1.58B | +0.2% | +12.6% |
| Total Liabilities | $1.73B | +1.3% | +13.3% |
| Stockholders' Equity | -$400.3M | -2.1% | -96.8% |