| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $136.6M | +14.0% | +36.7% |
| SG&A Expense | $25.3M | -6.2% | -5.2% |
| Operating Income | -$8.1M | +28.2% | +41.9% |
| Pre-tax Income | -$16.5M | +3.7% | -2.4% |
| Income Tax | $0 | +100.0% | — |
| Net Income | -$16.5M | +3.0% | -2.4% |
| EPS (Basic) | -$0.14 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $59.6M | +7.2% | +9.4% |
| Inventory | $18.9M | +19.6% | +86.8% |
| Current Assets | $110.1M | +5.1% | -5.4% |
| Total Assets | $163.6M | +2.4% | -8.7% |
| Current Liabilities | $65.6M | +1.2% | +40.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.8M | — | — |
| Capital Expenditures | $2.1M | — | — |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $7.8M | — | — |
| Free Cash Flow | -$30.0M | — | — |
| +22.2% |
| EPS (Diluted) | -$0.14 | +6.7% | +22.2% |
| $76.2M |
| +1.6% |
| -16.8% |
| Total Liabilities | $175.9M | +4.2% | +7.4% |
| Stockholders' Equity | -$12.3M | -36.6% | -179.3% |