| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.4M | -25.2% | -33.3% |
| Cost of Revenue | $25.9M | -28.8% | -26.9% |
| Gross Profit | $3.4M | +22.0% | -60.0% |
| SG&A Expense | $16.4M | +1.4% | -6.8% |
| Operating Income | -$13.0M | +2.9% | -43.4% |
| Pre-tax Income | -$16.3M | +4.1% | -26.4% |
| Income Tax | $125K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.7M | -3.1% | -56.4% |
| Accounts Receivable | $10.0M | -30.0% | -36.5% |
| Inventory | $38.3M | -13.2% | -34.2% |
| Current Assets | $62.6M | -14.3% | -39.4% |
| Total Assets | $369.7M | -5.2% | -17.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.1M | — | — |
| Capital Expenditures | $695K | — | — |
| Investing Cash Flow | -$608K | — | — |
| Financing Cash Flow | -$5.2M | — | — |
| Free Cash Flow | -$10.8M | — | — |
| +227.6% |
| -55.2% |
| Net Income | -$16.4M | +2.8% | -24.7% |
| EPS (Basic) | -$3.51 | +3.3% | -1110.3% |
| EPS (Diluted) | -$3.51 | +3.3% | -1110.3% |
| $30.1M |
| -4.2% |
| -5.6% |
| Long-term Debt | $111.8M | +0.2% | -3.8% |
| Total Liabilities | $191.4M | -1.8% | -5.7% |
| Stockholders' Equity | $178.3M | -8.6% | -26.6% |