| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $526.8M | -4.3% | -21.6% |
| SG&A Expense | $15.7M | +3.2% | -1.8% |
| Operating Income | -$2.5M | -195.0% | -147.5% |
| Pre-tax Income | -$8.8M | -42.6% | -3025.4% |
| Income Tax | -$3.3M | -166.8% | +18.5% |
| Net Income | -$5.5M | -11.3% | -245.0% |
| EPS (Basic) | -$0.42 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $408.5M | -9.0% | -15.7% |
| Short-term Investments | $49.4M | — | — |
| Accounts Receivable | $289.2M | -2.3% | -23.1% |
| Inventory | $210.0M | +1.3% | +5.0% |
| Current Assets | $989.9M | +0.2% | -9.4% |
| Total Assets | $2.35B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $126.0M | — | — |
| Investing Cash Flow | -$165.7M | — | — |
| Financing Cash Flow | -$30.1M | — | — |
| -10.5% |
| -244.8% |
| EPS (Diluted) | -$0.42 | -10.5% | -244.8% |
| -1.2% |
| -5.4% |
| Current Liabilities | $250.5M | +3.0% | -17.8% |
| Long-term Debt | $1.9M | -19.9% | -21.1% |
| Total Liabilities | $753.2M | -0.8% | -9.1% |
| Stockholders' Equity | $1.59B | -1.3% | -3.5% |