| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.6M | -1.0% | -6.7% |
| Cost of Revenue | $58.1M | +4.3% | -4.5% |
| Gross Profit | $34.5M | -8.6% | -10.2% |
| R&D Expense | $1.7M | -13.2% | -2.4% |
| SG&A Expense | $17.7M | -13.1% | -24.5% |
| Operating Income | $313K | -89.2% | +449.1% |
| Pre-tax Income | $868K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.5M | -0.9% | +33.7% |
| Inventory | $93.9M | -1.2% | +25.6% |
| Current Assets | $216.2M | -2.2% | +24.7% |
| Total Assets | $241.5M | -3.0% | +15.5% |
| Current Liabilities | $44.9M | -15.7% | -25.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.2M | — | — |
| Capital Expenditures | $263K | — | — |
| Investing Cash Flow | -$263K | — | — |
| Financing Cash Flow | $468K | — | — |
| Free Cash Flow | -$4.5M | — | — |
| -77.8% |
| +371.7% |
| Income Tax | $110K | +150.0% | +478.9% |
| Net Income | $758K | -80.4% | +359.4% |
| EPS (Basic) | $0.01 | -66.7% | — |
| EPS (Diluted) | $0.01 | -66.7% | — |
| $51.4M |
| -17.2% |
| -31.8% |
| Stockholders' Equity | $190.2M | +1.7% | +42.1% |