| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.1M | +0.1% | -12.2% |
| Cost of Revenue | $31.2M | -1.9% | -17.9% |
| Gross Profit | $33.9M | +2.1% | -6.3% |
| SG&A Expense | $21.3M | +1.7% | -32.4% |
| Operating Income | $11.1M | +1.5% | +354.0% |
| Interest Expense | $7.4M | +7.0% | +7.6% |
| Pre-tax Income | $1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.5M | +36.9% | +37.1% |
| Short-term Investments | $991K | -0.1% | -43.4% |
| Accounts Receivable | $17.1M | -14.4% | -2.6% |
| Inventory | $33.9M | -4.1% | -34.0% |
| Current Assets | $119.4M | -10.3% | +12.9% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.5M | — | — |
| Capital Expenditures | $6.9M | — | — |
| Investing Cash Flow | -$13.5M | — | — |
| Financing Cash Flow | $10.0M | — | — |
| Free Cash Flow | $6.6M | — | — |
| -64.7% |
| +116.0% |
| Income Tax | $11.0M | +15.0% | -23.2% |
| Net Income | -$24.6M | +49.0% | -14.6% |
| EPS (Basic) | -$0.08 | +52.9% | +0.0% |
| EPS (Diluted) | -$0.08 | +52.9% | +0.0% |
| $555.3M |
| -2.9% |
| -15.5% |
| Current Liabilities | $76.3M | -16.8% | -2.7% |
| Long-term Debt | $230.0M | +8.5% | +11.8% |
| Total Liabilities | $459.8M | +1.4% | +2.2% |
| Stockholders' Equity | $95.5M | -19.3% | -53.9% |