| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $245.4M | -0.2% |
| Cost of Revenue | $68.2M | -1.1% |
| Operating Income | -$3.8M | -442.9% |
| Interest Expense | $5.1M | -4.7% |
| Pre-tax Income | -$10.3M | -55.4% |
| Income Tax | $241K | +121.1% |
| Net Income | -$10.7M | -58.2% |
| EPS (Basic) | -$0.24 | -50.0% |
| EPS (Diluted) | -$0.24 | -50.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -20.1% |
| Accounts Receivable | $34.7M | +19.2% |
| Inventory | $25.6M | +23.0% |
| Current Assets | $78.3M | +7.2% |
| Total Assets | $283.3M | +14.6% |
| Current Liabilities | $74.7M | +22.8% |
| Long-term Debt | $87.6M | +15.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.7M | +6.5% |
| Capital Expenditures | $12.4M | +19.8% |
| Investing Cash Flow | -$32.9M | -219.5% |
| Financing Cash Flow | -$7.8M | +70.3% |
| Free Cash Flow | $25.3M | +1.1% |
| Total Liabilities |
| $171.2M |
| +22.2% |
| Stockholders' Equity | $112.1M | +4.6% |