| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $158.3M | — | +14.1% |
| SG&A Expense | $56.6M | — | +23.7% |
| Operating Income | -$29.7M | — | -60.9% |
| Income Tax | -$18.8M | — | -38.0% |
| Net Income | -$21.7M | — | -12.1% |
| EPS (Basic) | -$0.46 | — | -15.0% |
| EPS (Diluted) | -$0.46 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.9M | -30.4% | -19.7% |
| Accounts Receivable | $81.2M | +21.6% | -15.0% |
| Inventory | $4.6M | +23.0% | +12.8% |
| Current Assets | $264.2M | +11.4% | +1.5% |
| Total Assets | $1.68B | +0.6% | +4.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.8M | — | +172.4% |
| Investing Cash Flow | -$6.8M | — | -1.6% |
| Financing Cash Flow | -$26.1M | — | -168.4% |
| -15.0% |
| $547.7M |
| +9.0% |
| +5.1% |
| Long-term Debt | $581.7M | +2.3% | -10.1% |
| Total Liabilities | $1.75B | +3.7% | +5.2% |
| Stockholders' Equity | -$65.8M | -394.7% | -35.1% |