| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.1M | +0.9% | +19.8% |
| Cost of Revenue | $79.5M | +2.5% | +16.6% |
| SG&A Expense | $19.5M | -3.9% | -2.4% |
| Operating Income | -$11.3M | +8.6% | +46.0% |
| Pre-tax Income | -$21.1M | -30.7% | +12.7% |
| Income Tax | $0 | — | — |
| Net Income | -$4.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.7M | +18.2% | +0.3% |
| Inventory | $6.0M | -4.5% | +1.1% |
| Current Assets | $68.7M | +4.8% | -48.5% |
| Total Assets | $448.1M | +1.1% | -8.0% |
| Current Liabilities | $275.9M | +6.1% | +3.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.3M | — | — |
| Capital Expenditures | $14.9M | — | — |
| Investing Cash Flow | $78.5M | — | — |
| Financing Cash Flow | -$81.1M | — | — |
| Free Cash Flow | -$25.2M | — | — |
| +32.0% |
| EPS (Basic) | -$0.25 | +3.8% | +21.9% |
| EPS (Diluted) | -$0.25 | +3.8% | +21.9% |
| $123.9M |
| +11.1% |
| -37.4% |
| Total Liabilities | $526.8M | +6.2% | +6.2% |
| Stockholders' Equity | -$434.2M | -66.1% | -126.1% |