| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $152.5M | -11.3% | -11.2% |
| Cost of Revenue | $136.4M | -10.5% | -12.2% |
| Gross Profit | $16.0M | -17.9% | -2.3% |
| SG&A Expense | $17.1M | -8.7% | -2.2% |
| Operating Income | -$1.1M | -233.1% | -0.1% |
| Pre-tax Income | -$6.1M | -157.6% | -155.8% |
| Income Tax | $687K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $90.6M | -15.6% | -28.8% |
| Inventory | $123.1M | +5.5% | -6.0% |
| Current Assets | $276.0M | -8.9% | -20.3% |
| Total Assets | $400.3M | -6.9% | -19.2% |
| Current Liabilities | $112.4M | -10.6% | -25.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.4M | — | — |
| Capital Expenditures | $7.1M | — | — |
| Investing Cash Flow | -$7.0M | — | — |
| Financing Cash Flow | -$22.7M | — | — |
| Free Cash Flow | $25.3M | — | — |
| -60.2% |
| +145.3% |
| Net Income | -$7.1M | -48.7% | -174.4% |
| $108.2M |
| -8.4% |
| -16.0% |
| Total Liabilities | $263.7M | -8.2% | -16.6% |
| Stockholders' Equity | $136.5M | -4.3% | -23.8% |