| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.1M | -3.4% | -0.5% |
| SG&A Expense | $12.3M | -1.1% | -4.8% |
| Operating Income | -$6.3M | +57.2% | -31.6% |
| Pre-tax Income | -$9.1M | +47.8% | -32.9% |
| Income Tax | $5K | -76.2% | +103.9% |
| Net Income | -$9.2M | +47.9% | -35.5% |
| EPS (Basic) | -$0.20 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | +107.3% | +41.9% |
| Accounts Receivable | $4.1M | +9.0% | -0.5% |
| Inventory | $10.4M | -2.3% | -0.2% |
| Current Assets | $23.8M | +12.0% | +1.8% |
| Total Assets | $280.6M | -4.8% | -17.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.4M | — | — |
| Capital Expenditures | $10.1M | — | — |
| Investing Cash Flow | -$10.1M | — | — |
| Financing Cash Flow | $5.2M | — | — |
| Free Cash Flow | -$1.7M | — | — |
| +47.4% |
| -33.3% |
| EPS (Diluted) | -$0.20 | +47.4% | -33.3% |
| $70.7M |
| +3.3% |
| -7.3% |
| Long-term Debt | $108.2M | +1.6% | +22.4% |
| Total Liabilities | $319.5M | -1.8% | -5.1% |
| Stockholders' Equity | -$38.9M | -26.4% | -1141.5% |