| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107.0M | +4.0% | -15.2% |
| Cost of Revenue | $45.0M | +16.1% | -10.0% |
| Gross Profit | $62.0M | -3.3% | -18.6% |
| SG&A Expense | $57.2M | -0.1% | -9.4% |
| Operating Income | -$10.7M | -27.6% | -87.1% |
| Interest Expense | $706K | +0.9% | +6.6% |
| Pre-tax Income | -$10.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.4M | -25.1% | -45.0% |
| Accounts Receivable | $16.9M | +128.1% | +0.1% |
| Inventory | $101.0M | +2.9% | +14.2% |
| Current Assets | $193.9M | -3.8% | -16.3% |
| Total Assets | $248.0M | -4.6% | -17.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.5M | -332.2% | — |
| Investing Cash Flow | -$2.6M | -261.6% | — |
| Financing Cash Flow | -$2.8M | -29.8% | — |
| -51.8% |
| -102.8% |
| Income Tax | $0 | — | — |
| Net Income | -$10.7M | -51.8% | -102.8% |
| EPS (Basic) | -$0.06 | -50.0% | -100.0% |
| EPS (Diluted) | -$0.06 | -50.0% | -100.0% |
| $127.3M |
| -2.4% |
| +32.8% |
| Total Liabilities | $161.5M | -2.7% | -9.3% |
| Stockholders' Equity | $86.5M | -8.0% | -30.0% |