| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.6M | -4.8% | -11.9% |
| SG&A Expense | $8.1M | +14.0% | +26.8% |
| Operating Income | -$55.0M | -334.3% | -284.3% |
| Pre-tax Income | -$64.4M | -340.9% | -246.5% |
| Income Tax | -$12.8M | -309.6% | -226.9% |
| Net Income | -$51.6M | -350.2% | -252.4% |
| EPS (Basic) | -$0.25 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $287K | — | — |
| Accounts Receivable | $34.5M | -10.9% | -5.2% |
| Inventory | $5.0M | -7.4% | +7.7% |
| Current Assets | $55.8M | -10.6% | +5.7% |
| Total Assets | $1.43B | -5.4% | +2.5% |
| Current Liabilities | $101.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $106.2M | — | — |
| Investing Cash Flow | -$144.2M | — | — |
| Financing Cash Flow | $36.5M | — | — |
| -350.0% |
| -247.1% |
| EPS (Diluted) | -$0.25 | -350.0% | -247.1% |
| +3.4% |
| +4.1% |
| Total Liabilities | $587.0M | -5.1% | +7.0% |
| Stockholders' Equity | $847.7M | -5.6% | -0.4% |