| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.0M | -16.9% | -23.3% |
| Cost of Revenue | $18.7M | -20.3% | -21.6% |
| Gross Profit | $14.2M | -11.8% | -25.3% |
| SG&A Expense | $21.7M | -10.3% | -30.0% |
| Operating Income | -$19.9M | -20.3% | +8.7% |
| Pre-tax Income | -$20.3M | -31.3% | +4.0% |
| Income Tax | $72K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.7M | -28.5% | -69.9% |
| Accounts Receivable | $4.9M | -37.8% | -14.3% |
| Inventory | $43.1M | +2.1% | -24.9% |
| Current Assets | $80.7M | -14.4% | -48.0% |
| Total Assets | $119.9M | -12.4% | -46.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$51.8M | — | — |
| Capital Expenditures | $2.3M | — | — |
| Investing Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | $9.3M | — | — |
| Free Cash Flow | -$54.1M | — | — |
| -11.1% |
| -16.3% |
| Net Income | -$20.3M | -31.1% | +4.0% |
| EPS (Basic) | -$2.49 | -29.7% | +7.1% |
| EPS (Diluted) | -$2.49 | -29.7% | +7.1% |
| $34.1M |
| -7.7% |
| -25.7% |
| Long-term Debt | $12.3M | +146.3% | — |
| Total Liabilities | $68.0M | +3.9% | -28.1% |
| Stockholders' Equity | $51.9M | -27.2% | -59.2% |