| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $110.3M | +1.2% | +10.4% |
| Cost of Revenue | $46.8M | +3.0% | +19.7% |
| Gross Profit | $63.5M | -0.1% | +4.4% |
| SG&A Expense | $37.9M | -1.3% | -38.6% |
| Operating Income | -$620K | +48.9% | +42.0% |
| Pre-tax Income | -$628K | +35.3% | +27.3% |
| Income Tax | $44K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.4M | -45.0% | -51.9% |
| Inventory | $49.1M | +3.8% | +27.5% |
| Current Assets | $135.7M | -29.1% | -33.1% |
| Total Assets | $203.0M | -22.2% | -25.7% |
| Current Liabilities | $82.9M | -28.1% | +14.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.6M | — | — |
| Capital Expenditures | $2.5M | — | — |
| Investing Cash Flow | -$2.5M | — | — |
| Financing Cash Flow | -$88.4M | — | — |
| Free Cash Flow | $58K | — | — |
| -69.2% |
| -79.1% |
| Net Income | -$107K | +35.5% | +24.1% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| $0 |
| -100.0% |
| -100.0% |
| Total Liabilities | $123.9M | -21.7% | -26.6% |
| Stockholders' Equity | $12.0M | -21.6% | -17.2% |