| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $128.9M | -8.3% | -15.8% |
| SG&A Expense | $6.6M | -5.7% | -7.0% |
| Operating Income | $2.6M | -69.8% | -79.8% |
| Pre-tax Income | $2.5M | -75.2% | -79.5% |
| Income Tax | $1.3M | -53.6% | -62.9% |
| Net Income | $1.2M | -83.6% | -86.2% |
| EPS (Basic) | $0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.2M | -7.6% | +205.4% |
| Accounts Receivable | $74.1M | +6.6% | -9.5% |
| Inventory | $4.0M | -28.6% | -29.8% |
| Current Assets | $147.2M | -2.9% | +10.9% |
| Total Assets | $372.8M | -2.3% | -0.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.9M | — | — |
| Capital Expenditures | $19.1M | — | — |
| Investing Cash Flow | -$17.5M | — | — |
| Financing Cash Flow | -$23.1M | — | — |
| Free Cash Flow | $25.8M | — | — |
| -84.6% |
| EPS (Diluted) | $0.05 | -84.4% | -87.2% |
| $59.7M |
| -2.6% |
| -10.2% |
| Total Liabilities | $102.8M | -1.9% | -3.3% |
| Stockholders' Equity | $270.0M | -2.5% | +0.9% |