| Line Item | 2025-10-05 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $265.1M | -6.5% | -3.5% |
| SG&A Expense | $16.9M | -2.9% | -35.7% |
| Operating Income | -$12.1M | -223.4% | +5.9% |
| Pre-tax Income | -$18.1M | -565.8% | +4.4% |
| Income Tax | $273K | +381.4% | +378.6% |
| Net Income | -$18.4M | -561.3% | +2.4% |
| EPS (Basic) | -$1.03 |
| Line Item | 2025-10-05 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.7M | -11.1% | -1.4% |
| Accounts Receivable | $12.6M | -1.2% | +11.4% |
| Inventory | $26.2M | -0.5% | -4.9% |
| Current Assets | $79.9M | -5.6% | +0.6% |
| Total Assets | $574.2M | -2.2% | -14.2% |
| Current Liabilities |
| Line Item | 2025-10-05 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.0M | — | — |
| Investing Cash Flow | -$19.0M | — | — |
| Financing Cash Flow | -$15.6M | — | — |
| -568.2% |
| +14.2% |
| EPS (Diluted) | -$1.03 | -590.5% | +14.2% |
| $185.6M |
| +0.3% |
| +3.3% |
| Long-term Debt | $172.4M | +5.7% | -4.6% |
| Total Liabilities | $670.3M | +0.7% | -7.3% |
| Stockholders' Equity | -$96.1M | -22.2% | -80.2% |