| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.9M | -6.3% | -41.4% |
| Cost of Revenue | $15.2M | -13.9% | -54.4% |
| Gross Profit | $44.6M | -3.4% | -35.1% |
| SG&A Expense | $10.1M | -12.4% | -13.8% |
| Operating Income | $5.0M | +225.8% | +138.3% |
| Interest Expense | $1.1M | -16.7% | -35.8% |
| Pre-tax Income | $3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.9M | +32.8% | +5.1% |
| Accounts Receivable | $1.5M | -21.4% | -13.9% |
| Inventory | $11.1M | -2.3% | -38.1% |
| Current Assets | $60.4M | +5.4% | -36.6% |
| Total Assets | $146.4M | +0.4% | -35.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.8M | — | — |
| Capital Expenditures | $3.7M | — | — |
| Investing Cash Flow | -$3.7M | — | — |
| Financing Cash Flow | $511K | — | — |
| Free Cash Flow | $13.1M | — | — |
| +160.7% |
| +129.6% |
| Income Tax | -$49K | -148.5% | -142.6% |
| Net Income | $3.6M | +160.5% | +129.7% |
| EPS (Basic) | $0.51 | +160.0% | +129.1% |
| EPS (Diluted) | $0.51 | +160.0% | +129.1% |
| $93.1M |
| -3.2% |
| -37.4% |
| Long-term Debt | $25.0M | +0.0% | -0.6% |
| Total Liabilities | $121.7M | -3.2% | -27.2% |
| Stockholders' Equity | $24.7M | +22.5% | -57.7% |