| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | -12.7% | -37.4% |
| SG&A Expense | $24.7M | +2.4% | -46.6% |
| Operating Income | $3.6M | -75.9% | +155.5% |
| Interest Expense | $12.9M | -0.4% | +9.1% |
| Pre-tax Income | -$6.5M | -490.8% | +63.7% |
| Income Tax | $266K | -14.7% | +103.1% |
| Net Income | -$4.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $18.6M | -49.2% | -36.9% |
| Inventory | $5.7M | -23.4% | -46.6% |
| Current Assets | $99.2M | -3.4% | +3.8% |
| Total Assets | $355.3M | -11.1% | -24.8% |
| Current Liabilities | $93.2M | -17.4% | -1.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.6M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$2.3M | — | — |
| Financing Cash Flow | -$6.6M | — | — |
| Free Cash Flow | $14.6M | — | — |
| -601.4% |
| +59.5% |
| EPS (Basic) | -$0.18 | -1700.0% | +37.9% |
| EPS (Diluted) | -$0.18 | -1700.0% | +37.9% |
| $376.4M |
| -0.4% |
| +6.4% |
| Total Liabilities | $559.0M | -6.2% | -6.1% |
| Stockholders' Equity | -$230.4M | -2.4% | -47.9% |