| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.7M | -2.0% | -11.9% |
| Cost of Revenue | $81.1M | -5.6% | -17.1% |
| Gross Profit | $43.6M | +5.3% | -0.3% |
| SG&A Expense | $44.9M | +6.0% | -2.6% |
| Operating Income | -$1.3M | -32.2% | +45.2% |
| Interest Expense | $12.6M | +4.2% | -23.8% |
| Pre-tax Income | -$13.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $87.3M | -8.4% | +33.7% |
| Accounts Receivable | $28.8M | -5.8% | -25.6% |
| Inventory | $82.7M | +0.4% | -15.1% |
| Current Assets | $209.2M | -7.3% | -2.0% |
| Total Assets | $900.4M | -0.4% | +0.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.7M | — | — |
| Capital Expenditures | $19.1M | — | — |
| Investing Cash Flow | -$29.0M | — | — |
| Financing Cash Flow | $6.3M | — | — |
| Free Cash Flow | $2.6M | — | — |
| -7.7% |
| +26.7% |
| Income Tax | $12.3M | +3.8% | +25.7% |
| Net Income | -$25.8M | -5.8% | +8.6% |
| EPS (Basic) | -$0.13 | -8.3% | +0.0% |
| EPS (Diluted) | -$0.13 | -8.3% | +0.0% |
| $96.0M |
| -4.7% |
| -33.8% |
| Long-term Debt | $343.7M | +6.3% | +48.1% |
| Total Liabilities | $897.8M | +2.5% | +11.3% |
| Stockholders' Equity | $1.8M | -93.6% | -98.0% |