| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $173.6M | +5.1% | +17.5% |
| Cost of Revenue | $44.7M | +5.0% | +20.5% |
| Gross Profit | $128.9M | +5.1% | +16.4% |
| SG&A Expense | $51.6M | +7.5% | +8.6% |
| Operating Income | -$7.5M | +23.6% | +48.3% |
| Pre-tax Income | -$54.0M | -379.1% | -202.4% |
| Income Tax | $24K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.4M | +14.9% | -29.2% |
| Accounts Receivable | $24.3M | +6.9% | +52.6% |
| Inventory | $29.7M | +3.2% | +49.1% |
| Current Assets | $182.4M | +13.8% | -13.8% |
| Total Assets | $366.2M | +4.8% | -9.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.5M | — | — |
| Capital Expenditures | $15.0M | — | — |
| Investing Cash Flow | -$22.3M | — | — |
| Financing Cash Flow | -$29.0M | — | — |
| Free Cash Flow | -$27.5M | — | — |
| -73.0% |
| -66.7% |
| Net Income | -$54.1M | -375.5% | -201.3% |
| EPS (Basic) | -$0.47 | -370.0% | -193.7% |
| EPS (Diluted) | -$0.49 | -276.9% | -188.2% |
| $226.1M |
| +13.3% |
| +0.2% |
| Total Liabilities | $751.3M | +9.3% | -0.1% |
| Stockholders' Equity | -$385.1M | -13.8% | -11.5% |