| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $125.4M | -13.8% | +2.7% |
| Cost of Revenue | $76.8M | -13.1% | +9.2% |
| Gross Profit | $48.5M | -14.8% | -6.1% |
| SG&A Expense | $22.2M | -14.9% | -8.2% |
| Operating Income | -$83.4M | -1267.7% | -1022.2% |
| Pre-tax Income | -$90.1M | -1059.2% | -352.3% |
| Income Tax | -$307K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.9M | -43.1% | -65.2% |
| Accounts Receivable | $80.7M | +6.0% | +14.0% |
| Inventory | $114.6M | -1.0% | +9.1% |
| Current Assets | $215.9M | -2.0% | -0.5% |
| Total Assets | $689.6M | -11.7% | -15.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.0M | — | — |
| Capital Expenditures | $5.6M | — | — |
| Investing Cash Flow | -$5.9M | — | — |
| Financing Cash Flow | -$8.3M | — | — |
| Free Cash Flow | -$605K | — | — |
| +21.5% |
| -124.1% |
| Net Income | -$89.8M | -1116.4% | -353.9% |
| EPS (Basic) | -$0.67 | -1016.7% | -346.7% |
| EPS (Diluted) | -$0.67 | -1016.7% | -346.7% |
| $73.0M |
| -3.4% |
| -29.6% |
| Total Liabilities | $503.5M | -0.6% | -6.5% |
| Stockholders' Equity | $186.1M | -32.1% | -33.5% |