| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.8M | +3.9% | -15.2% |
| Cost of Revenue | $104.8M | +13.1% | -7.1% |
| Gross Profit | $28.0M | -20.2% | -36.2% |
| SG&A Expense | $25.1M | -13.8% | -24.6% |
| Operating Income | $2.9M | -51.7% | -72.9% |
| Pre-tax Income | $2.0M | -66.3% | -24.1% |
| Income Tax | $372K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.2M | +51.5% | -24.0% |
| Inventory | $174.8M | +9.0% | +6.1% |
| Current Assets | $291.2M | +12.0% | -4.6% |
| Total Assets | $392.4M | +7.9% | -4.0% |
| Current Liabilities | $135.6M | +28.6% | -36.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.6M | — | — |
| Capital Expenditures | $2.2M | — | — |
| Investing Cash Flow | -$2.5M | — | — |
| Financing Cash Flow | -$12.7M | — | — |
| Free Cash Flow | -$16.9M | — | — |
| -76.1% |
| -49.2% |
| Net Income | $1.7M | -62.9% | -14.6% |
| EPS (Basic) | $0.12 | -63.6% | -14.3% |
| EPS (Diluted) | $0.12 | -63.6% | -14.3% |
| $228.3M |
| +14.3% |
| -11.7% |
| Stockholders' Equity | $164.0M | +0.0% | +9.4% |