| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.3M | -13.3% | -27.6% |
| Cost of Revenue | $18.3M | +20.5% | +18.4% |
| Gross Profit | $5.0M | -57.5% | -70.3% |
| SG&A Expense | $12.0M | -12.1% | -18.9% |
| Pre-tax Income | -$43.1M | -527.2% | -1377.1% |
| Income Tax | $818K | -87.3% | -81.8% |
| Net Income | -$44.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.2M | +8.4% | -37.3% |
| Accounts Receivable | $1.7M | +7.7% | +32.7% |
| Inventory | $20.1M | -18.2% | -12.0% |
| Current Assets | $45.1M | -9.5% | -22.5% |
| Total Assets | $158.5M | -21.1% | -34.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.6M | — | — |
| Capital Expenditures | $5.8M | — | — |
| Investing Cash Flow | $515K | — | — |
| Financing Cash Flow | $1.8M | — | — |
| Free Cash Flow | -$16.4M | — | — |
| -230.5% |
| -493.1% |
| EPS (Basic) | -$0.14 | -250.0% | -600.0% |
| $26.5M |
| -3.8% |
| -37.8% |
| Long-term Debt | $11.9M | +0.1% | — |
| Total Liabilities | $103.9M | +0.8% | +12.6% |
| Stockholders' Equity | $54.6M | -44.3% | -63.8% |