| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.5M | +0.4% | +10.4% |
| Cost of Revenue | $81.6M | +9.0% | +17.8% |
| Gross Profit | $42.9M | -12.6% | -1.3% |
| SG&A Expense | $20.9M | +9.5% | +13.2% |
| Operating Income | $8.6M | -48.2% | -23.9% |
| Pre-tax Income | $9.9M | -31.7% | -16.5% |
| Income Tax | $2.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.0M | -21.4% | -38.3% |
| Short-term Investments | $19.9M | -24.6% | -7.4% |
| Accounts Receivable | $37.9M | +4.1% | +11.8% |
| Inventory | $84.1M | -5.2% | +18.6% |
| Current Assets | $170.7M | -8.4% | +0.3% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.5M | — | — |
| Capital Expenditures | $520K | — | — |
| Investing Cash Flow | $5.4M | — | — |
| Financing Cash Flow | -$31.5M | — | — |
| Free Cash Flow | $17.9M | — | — |
| -33.4% |
| -11.3% |
| Net Income | $7.3M | -33.0% | -19.5% |
| EPS (Basic) | $0.36 | -34.5% | -20.0% |
| EPS (Diluted) | $0.36 | -33.3% | -20.0% |
| $302.8M |
| -5.6% |
| -1.3% |
| Current Liabilities | $79.6M | +14.5% | +46.1% |
| Total Liabilities | $141.3M | -10.7% | -1.4% |
| Stockholders' Equity | $154.5M | -0.9% | -1.8% |