| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $177.8M | +1.6% | +4.3% |
| Cost of Revenue | $91.8M | +10.7% | +18.5% |
| Gross Profit | $86.0M | -6.6% | -7.4% |
| R&D Expense | $6.0M | +3.4% | -16.7% |
| SG&A Expense | $77.6M | -7.1% | +4.4% |
| Operating Income | $100K | +100.1% | -99.2% |
| Pre-tax Income | -$1.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.5M | -21.9% | -20.8% |
| Accounts Receivable | $111.5M | +1.2% | -15.5% |
| Inventory | $150.6M | +5.5% | -7.0% |
| Current Assets | $351.4M | -1.3% | -25.6% |
| Total Assets | $1.07B | +2.8% | -35.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.5M | — | — |
| Investing Cash Flow | -$53.8M | — | — |
| Financing Cash Flow | -$34.3M | — | — |
| +98.4% |
| -112.6% |
| Income Tax | $200K | -77.8% | -94.4% |
| Net Income | -$1.4M | +98.2% | -132.6% |
| EPS (Basic) | -$0.03 | +98.2% | -130.0% |
| EPS (Diluted) | -$0.03 | +98.2% | -133.3% |
| $147.9M |
| +9.9% |
| -30.5% |
| Long-term Debt | $93.4M | -2.4% | -38.8% |
| Total Liabilities | $289.7M | +10.3% | -32.1% |
| Stockholders' Equity | $778.0M | +0.2% | -36.7% |