| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $86.0M | +0.8% | -3.3% |
| Gross Profit | $32.2M | +2.2% | -1.1% |
| SG&A Expense | $5.7M | +4.9% | +3.1% |
| Operating Income | $2.4M | +143.0% | +111.3% |
| Pre-tax Income | -$12.5M | +40.2% | +69.4% |
| Income Tax | $66K | — | — |
| Net Income | -$12.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.1M | -0.1% | +43.2% |
| Total Assets | $1.74B | -1.1% | -12.9% |
| Total Liabilities | $1.11B | -0.0% | -14.2% |
| Stockholders' Equity | $627.2M | -3.1% | -10.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | — |
| Investing Cash Flow | $73.1M | — | — |
| Financing Cash Flow | -$41.7M | — | — |
| +69.3% |
| EPS (Basic) | -$0.56 | +34.1% | +64.1% |
| EPS (Diluted) | -$0.56 | +34.1% | +64.1% |