| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.4M | +0.6% | -12.2% |
| Cost of Revenue | $19.8M | +4.1% | -10.8% |
| Gross Profit | $15.6M | -3.5% | -13.8% |
| SG&A Expense | $15.0M | -4.9% | -3.9% |
| Operating Income | -$4.2M | +20.9% | -238.0% |
| Interest Expense | $12.4M | +205.3% | +185.6% |
| Pre-tax Income | -$9.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.3M | +12.9% | +0.3% |
| Inventory | $21.2M | -2.8% | -10.3% |
| Current Assets | $52.8M | -9.0% | -3.4% |
| Total Assets | $255.9M | -4.7% | -5.6% |
| Current Liabilities | $70.6M | -10.9% | -18.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | — |
| Capital Expenditures | $16.8M | — | — |
| Investing Cash Flow | $9.9M | — | — |
| Financing Cash Flow | -$12.2M | — | — |
| Free Cash Flow | -$15.6M | — | — |
| +37.8% |
| -51.3% |
| Income Tax | $3.5M | -16.0% | -38.5% |
| Net Income | -$12.5M | +33.0% | -7.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $189.2M |
| +1.1% |
| +6.5% |
| Total Liabilities | $345.5M | -0.3% | -5.3% |
| Stockholders' Equity | -$89.6M | -15.0% | +4.3% |