| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $99.7M | -0.9% | +10.3% |
| Cost of Revenue | $41.8M | +4.5% | +15.5% |
| SG&A Expense | $20.4M | -10.6% | +4.7% |
| Interest Expense | $829K | -2.7% | +201.5% |
| Pre-tax Income | -$7.6M | -111.6% | -117.4% |
| Income Tax | -$2.3M | -116.0% | -120.2% |
| Net Income | -$5.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $272.5M | +731.6% | +811.6% |
| Accounts Receivable | $21.2M | +0.7% | -0.7% |
| Inventory | $3.9M | -10.0% | +1.9% |
| Current Assets | $404.1M | +131.9% | +144.6% |
| Total Assets | $1.08B | +25.0% | +24.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $89.2M | — | — |
| Capital Expenditures | $18.9M | — | — |
| Investing Cash Flow | -$36.2M | — | — |
| Financing Cash Flow | $188.7M | — | — |
| Free Cash Flow | $70.2M | — | — |
| -110.4% |
| -116.5% |
| $143.0M |
| +13.4% |
| +27.6% |
| Long-term Debt | $214.9M | — | — |
| Total Liabilities | $499.2M | +82.0% | +89.6% |
| Stockholders' Equity | $580.3M | -1.5% | -3.6% |