| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.8M | -7.5% | -7.4% |
| Gross Profit | $28.0M | -14.2% | -11.2% |
| SG&A Expense | $6.0M | -3.4% | -1.3% |
| Operating Income | $5.9M | -71.8% | -60.7% |
| Pre-tax Income | -$6.6M | -179.0% | -205.7% |
| Income Tax | -$1.1M | -116.9% | +79.3% |
| Net Income | -$5.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.2M | +0.9% | -85.3% |
| Accounts Receivable | $55.5M | -7.1% | -3.7% |
| Current Assets | $72.2M | -6.1% | -21.7% |
| Total Assets | $539.2M | -1.2% | -4.6% |
| Current Liabilities | $81.7M | +4.0% | +22.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.0M | — | — |
| Capital Expenditures | $11.8M | — | — |
| Investing Cash Flow | -$3.4M | — | — |
| Financing Cash Flow | -$44.1M | — | — |
| Free Cash Flow | $6.2M | — | — |
| -476.6% |
| -154.4% |
| EPS (Basic) | -$0.36 | -460.0% | -150.7% |
| EPS (Diluted) | -$0.36 | -500.0% | -157.1% |
| $437.6M |
| -0.5% |
| -8.6% |
| Total Liabilities | $573.2M | +0.1% | -7.2% |
| Stockholders' Equity | -$34.0M | -25.4% | +35.3% |