| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.4M | -8.4% | +2.7% |
| SG&A Expense | $6.5M | +1.0% | +23.8% |
| Operating Income | -$3.7M | -98.9% | -4348.9% |
| Pre-tax Income | -$3.9M | -114.9% | -1472.9% |
| Income Tax | -$271K | -133.6% | -335.7% |
| Net Income | -$566K | -116.9% | -2364.0% |
| EPS (Basic) | -$0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.8M | -50.1% | -78.3% |
| Accounts Receivable | $1.0M | -8.0% | -10.8% |
| Inventory | $884K | -1.7% | -39.2% |
| Current Assets | $13.2M | -21.4% | -55.2% |
| Total Assets | $245.5M | -0.3% | +8.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | — |
| Capital Expenditures | $22.5M | — | — |
| Investing Cash Flow | -$22.5M | — | — |
| Financing Cash Flow | -$273K | — | — |
| Free Cash Flow | -$18.7M | — | — |
| -120.0% |
| -1200.0% |
| EPS (Diluted) | -$0.11 | -120.0% | -1200.0% |
| $40.5M |
| +6.9% |
| +25.7% |
| Long-term Debt | $10.8M | +37.7% | +48.9% |
| Total Liabilities | $206.0M | +1.1% | +15.9% |
| Stockholders' Equity | $38.1M | -7.2% | -18.0% |