| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $69.0M | -0.6% | +12.9% |
| Cost of Revenue | $23.1M | -3.9% | +26.9% |
| Gross Profit | $45.8M | +1.1% | +8.9% |
| R&D Expense | $2.0M | +11.4% | -11.6% |
| SG&A Expense | $52.8M | -6.8% | +0.6% |
| Operating Income | -$11.5M | -12.6% | +25.7% |
| Pre-tax Income | -$15.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.5M | -29.5% | -48.8% |
| Accounts Receivable | $50.4M | +5.7% | +13.0% |
| Inventory | $32.9M | +24.2% | +120.7% |
| Current Assets | $134.9M | -7.0% | -10.3% |
| Total Assets | $219.0M | -4.3% | -4.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55.1M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | -$6.3M | — | — |
| Financing Cash Flow | $17.3M | — | — |
| Free Cash Flow | -$57.1M | — | — |
| +8.9% |
| +18.2% |
| Income Tax | $167K | +215.1% | +24.6% |
| Net Income | -$15.7M | +8.2% | +17.9% |
| EPS (Basic) | -$0.24 | +11.1% | +20.0% |
| EPS (Diluted) | -$0.24 | +11.1% | +20.0% |
| $66.7M |
| +4.6% |
| +9.7% |
| Long-term Debt | $145.8M | +0.2% | +20.3% |
| Total Liabilities | $247.8M | +0.1% | +10.7% |
| Stockholders' Equity | -$28.8M | -54.2% | -588.3% |