| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $103.3M | +14.8% | +10.2% |
| Cost of Revenue | $79.5M | +26.0% | +15.8% |
| Gross Profit | $23.9M | -11.5% | -5.1% |
| SG&A Expense | $15.0M | -3.7% | -14.8% |
| Operating Income | $3.3M | -46.3% | -35.0% |
| Pre-tax Income | $1.2M | -73.9% | -64.6% |
| Income Tax | $784K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.6M | -13.7% | -19.4% |
| Inventory | $3.6M | +99.3% | +24.2% |
| Current Assets | $167.6M | -5.9% | +7.6% |
| Total Assets | $304.8M | -3.6% | +2.1% |
| Current Liabilities | $55.8M | -0.5% | -1.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.3M | — | — |
| Capital Expenditures | $2.4M | — | — |
| Investing Cash Flow | -$16.4M | — | — |
| Financing Cash Flow | -$44.1M | — | — |
| Free Cash Flow | $43.9M | — | — |
| -43.2% |
| -53.7% |
| Net Income | $757K | -72.4% | -64.6% |
| EPS (Basic) | -$0.41 | -555.6% | -141.2% |
| EPS (Diluted) | -$0.41 | -555.6% | -141.2% |
| $105.0M |
| +5.0% |
| +18.0% |
| Total Liabilities | $161.1M | +3.1% | +10.5% |
| Stockholders' Equity | $63.7M | -6.6% | +9.4% |