| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.9M | -4.7% | -40.2% |
| Cost of Revenue | $37.2M | +3.0% | -40.1% |
| Gross Profit | $4.6M | -40.7% | -41.2% |
| SG&A Expense | $5.2M | +10.6% | +34.8% |
| Operating Income | -$931K | -141.6% | -124.5% |
| Interest Expense | $954K | +11.1% | -15.4% |
| Pre-tax Income | -$1.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.7M | — | +52.2% |
| Accounts Receivable | $14.8M | +5.6% | +85.9% |
| Inventory | $11.3M | -22.4% | +127.2% |
| Current Assets | $100.3M | +41.5% | +67.4% |
| Total Assets | $165.4M | +18.6% | +145.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.5M | — | — |
| Investing Cash Flow | -$32.2M | — | — |
| Financing Cash Flow | $66.1M | — | — |
| -193.2% |
| -154.3% |
| Income Tax | $50K | -27.5% | +150.0% |
| Net Income | -$1.5M | -200.9% | -156.6% |
| EPS (Basic) | -$0.06 | -200.0% | -150.0% |
| EPS (Diluted) | -$0.06 | -200.0% | -160.0% |
| $66.0M |
| -24.3% |
| +18.7% |
| Long-term Debt | $19.0M | -2.8% | — |
| Total Liabilities | $102.0M | -21.5% | +71.1% |
| Stockholders' Equity | $63.4M | +564.8% | +728.5% |