| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.6M | -13.3% | -0.0% |
| Cost of Revenue | $33.5M | -10.6% | +10.6% |
| SG&A Expense | $25.1M | -17.0% | +65.5% |
| Operating Income | -$24.0M | +0.4% | -98.8% |
| Pre-tax Income | -$20.1M | +39.1% | -32.6% |
| Income Tax | -$1.8M | -2275.3% | -2015.2% |
| Net Income | -$16.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $413.3M | -11.9% | — |
| Accounts Receivable | $16.5M | +30.3% | — |
| Inventory | $1.7M | +20.7% | — |
| Current Assets | $481.5M | -5.9% | — |
| Total Assets | $727.8M | +6.2% | — |
| Current Liabilities | $97.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$46.0M | — | — |
| Capital Expenditures | $96.6M | — | — |
| Investing Cash Flow | -$89.8M | — | — |
| Financing Cash Flow | $493.0M | — | — |
| Free Cash Flow | -$142.5M | — | — |
| +48.1% |
| -8.7% |
| EPS (Basic) | -$0.28 | +77.2% | +82.6% |
| EPS (Diluted) | -$0.28 | +77.2% | +82.6% |
| +7.2% |
| — |
| Total Liabilities | $109.3M | +6.6% | — |
| Stockholders' Equity | $590.9M | +6.5% | +778.5% |