| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $307.0M | -2.5% | +2.9% |
| Cost of Revenue | $256.6M | -1.2% | +3.4% |
| Gross Profit | $50.4M | -8.6% | +0.5% |
| SG&A Expense | $49.3M | -3.4% | -0.7% |
| Operating Income | $1.1M | -72.8% | +119.2% |
| Pre-tax Income | -$1.6M | -258.5% | +67.9% |
| Income Tax | -$760K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $135.5M | +6.5% | +13.4% |
| Current Assets | $208.4M | +3.1% | +8.0% |
| Total Assets | $595.1M | +0.3% | -2.9% |
| Current Liabilities | $175.1M | +3.2% | +7.3% |
| Long-term Debt | $107.3M | +1.2% | -2.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.5M | — | — |
| Capital Expenditures | $10.0M | — | — |
| Investing Cash Flow | -$9.9M | — | — |
| Financing Cash Flow | $3.2M | — | — |
| Free Cash Flow | -$5.5M | — | — |
| -245.9% |
| +39.4% |
| Net Income | -$1.1M | -191.8% | +71.7% |
| EPS (Basic) | -$0.02 | -200.0% | +71.4% |
| EPS (Diluted) | -$0.02 | -200.0% | +71.4% |
| $354.2M |
| +0.5% |
| +8.3% |
| Stockholders' Equity | $239.2M | -0.2% | -15.5% |