| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.9M | -7.5% | -30.4% |
| Cost of Revenue | $57.0M | -17.6% | -19.7% |
| Gross Profit | $22.9M | +33.6% | -47.7% |
| SG&A Expense | $34.9M | +5.9% | -29.1% |
| Operating Income | -$12.0M | +24.0% | -113.8% |
| Interest Expense | $8.3M | -43.6% | -15.0% |
| Pre-tax Income | -$8.3M | +75.6% | -141.4% |
| Income Tax | $6.3M | -85.3% | -71.0% |
| Net Income | -$14.3M | +81.7% | -666.7% |
| EPS (Basic) | -$0.03 | +81.3% | -650.0% |
| EPS (Diluted) | -$0.03 | +81.3% | -650.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $15.4M | -19.7% | +0.4% |
| Inventory | $66.8M | -5.7% | -25.5% |
| Current Assets | $144.7M | -13.9% | -38.4% |
| Total Assets | $536.5M | -4.8% | -30.4% |
| Current Liabilities | $162.1M | -9.4% | -36.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.7M | — | — |
| Capital Expenditures | $4.1M | — | — |
| Investing Cash Flow | $35.5M | — | — |
| Financing Cash Flow | -$16.8M | — | — |
| Free Cash Flow | -$39.8M | — | — |
| $299.3M |
| +0.3% |
| -0.3% |
| Total Liabilities | $689.5M | -1.9% | -7.7% |
| Stockholders' Equity | -$151.7M | -9.9% | -710.9% |