| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $104.8M | -8.4% | -31.3% |
| Net Income | -$30.2M | +91.0% | -384.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.1M | -5.2% | -28.3% |
| Accounts Receivable | $38.5M | -22.3% | -41.1% |
| Inventory | $23.6M | -27.7% | +5.9% |
| Current Assets | $233.9M | -11.7% | -28.2% |
| Total Assets | $1.11B | -3.7% | -31.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$53.4M | — | — |
| Capital Expenditures | $2.1M | — | — |
| Investing Cash Flow | -$16.3M | — | — |
| Financing Cash Flow | -$29.5M | — | — |
| Free Cash Flow | -$55.4M | — | — |
| $348.2M |
| -5.1% |
| -15.6% |
| Long-term Debt | $384.2M | -0.2% | -0.4% |
| Total Liabilities | $771.6M | -3.9% | — |
| Stockholders' Equity | $272.2M | +25.2% | -17.4% |