| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.8M | -1.5% | -3.2% |
| SG&A Expense | $20.4M | -2.9% | +2.8% |
| Pre-tax Income | -$467K | +71.9% | -209.1% |
| Income Tax | $437K | -41.4% | +199.5% |
| Net Income | -$903K | +62.5% | -204.2% |
| EPS (Basic) | -$0.03 | +57.1% | -200.0% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | +281.9% | -63.4% |
| Accounts Receivable | $37.6M | -9.4% | +13.5% |
| Inventory | $18.1M | -0.7% | +4.6% |
| Current Assets | $64.7M | -2.2% | -5.9% |
| Total Assets | $227.4M | -1.3% | +3.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.6M | — | — |
| Capital Expenditures | $16.1M | — | — |
| Investing Cash Flow | -$12.7M | — | — |
| Financing Cash Flow | -$3.7M | — | — |
| Free Cash Flow | -$1.5M | — | — |
| +57.1% |
| -200.0% |
| $31.8M |
| -0.9% |
| -38.9% |
| Long-term Debt | $51.3M | -9.9% | +186.3% |
| Total Liabilities | $106.3M | -1.4% | +11.1% |
| Stockholders' Equity | $121.1M | -1.2% | -1.7% |