| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $149.0M | +3.4% | -29.0% |
| Cost of Revenue | $111.9M | +11.0% | -30.1% |
| SG&A Expense | $29.8M | -12.4% | -30.9% |
| Operating Income | $6.5M | -20.0% | +541.0% |
| Interest Expense | $1.3M | -6.4% | +89.2% |
| Pre-tax Income | -$1.3M | +39.2% | +88.0% |
| Income Tax | $1.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.2M | +7.6% | -17.7% |
| Accounts Receivable | $101.7M | +4.1% | -28.9% |
| Inventory | $64.6M | -1.7% | -44.6% |
| Current Assets | $479.7M | -9.0% | -9.5% |
| Total Assets | $657.9M | -6.5% | -18.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65.9M | — | — |
| Capital Expenditures | $12.6M | — | — |
| Investing Cash Flow | $172.4M | — | — |
| Financing Cash Flow | -$37.4M | — | — |
| Free Cash Flow | -$78.5M | — | — |
| -73.6% |
| +538.5% |
| Net Income | $35.1M | +160.0% | +758.1% |
| EPS (Basic) | $0.30 | +147.6% | +400.0% |
| EPS (Diluted) | $0.30 | +147.6% | +400.0% |
| $401.0M |
| -24.2% |
| +34.6% |
| Total Liabilities | $890.1M | -12.1% | -11.7% |
| Stockholders' Equity | -$232.2M | +24.9% | -14.0% |