| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $374.5M | -8.7% | -6.0% |
| Cost of Revenue | $349.1M | -0.6% | +2.4% |
| SG&A Expense | $27.4M | +7.9% | +13.0% |
| Pre-tax Income | -$3.5M | -111.2% | -111.9% |
| Income Tax | -$909K | -425.8% | -112.2% |
| Net Income | -$2.6M | -108.4% | -111.8% |
| EPS (Basic) | -$0.10 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.7M | +28.5% | +37.0% |
| Inventory | $209.1M | -5.7% | -2.0% |
| Current Assets | $455.0M | +4.8% | +15.0% |
| Total Assets | $1.69B | +2.5% | +11.8% |
| Current Liabilities | $334.3M | +4.1% | +13.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $59.1M | — | — |
| Capital Expenditures | $88.8M | — | — |
| Investing Cash Flow | -$95.0M | — | — |
| Financing Cash Flow | $40.0M | — | — |
| Free Cash Flow | -$29.7M | — | — |
| -108.5% |
| -112.0% |
| EPS (Diluted) | -$0.10 | -108.7% | -112.2% |
| $870.1M |
| +5.8% |
| +17.0% |
| Stockholders' Equity | $818.2M | -0.7% | +6.8% |