| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $75.9M | +4.4% | +2.3% |
| SG&A Expense | $9.1M | +2.6% | +37.1% |
| Operating Income | $10.7M | -39.7% | +21.2% |
| Interest Expense | $7.0M | +2.8% | +4.4% |
| Pre-tax Income | $4.1M | -26.8% | +57.8% |
| Income Tax | $1.1M | -23.8% | -16.3% |
| Net Income | $2.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.0M | +19.6% | -34.9% |
| Inventory | $12.8M | +45.5% | — |
| Total Assets | $936.0M | +0.4% | +9.2% |
| Long-term Debt | $393.4M | +5.5% | +23.2% |
| Total Liabilities | $539.2M | -0.7% | +16.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $54K | — | — |
| Capital Expenditures | $4.0M | — | — |
| Investing Cash Flow | -$41.1M | — | — |
| Financing Cash Flow | $13.8M | — | — |
| Free Cash Flow | -$4.0M | — | — |
| -36.6% |
| +52.6% |
| EPS (Basic) | $0.02 | -33.3% | +100.0% |
| EPS (Diluted) | $0.02 | -33.3% | +100.0% |
| $396.8M |
| +2.0% |
| +0.7% |