| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.8M | -13.9% | -23.5% |
| Cost of Revenue | $74.7M | -12.7% | -22.4% |
| Gross Profit | $16.0M | -19.4% | -28.3% |
| SG&A Expense | $17.6M | -2.5% | -6.0% |
| Operating Income | -$1.5M | -180.1% | -141.3% |
| Pre-tax Income | -$30.7M | -364.4% | -315.8% |
| Income Tax | $598K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.6M | -29.8% | -0.7% |
| Inventory | $174.6M | +20.9% | +6.2% |
| Total Assets | $293.1M | +4.3% | +3.7% |
| Long-term Debt | $67.4M | +0.1% | — |
| Total Liabilities | $240.2M | +20.8% | -8.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.0M | — | — |
| Capital Expenditures | $1.3M | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | $23.7M | — | — |
| Free Cash Flow | -$22.2M | — | — |
| +322.3% |
| +1473.9% |
| Net Income | -$31.3M | -393.5% | -326.4% |
| EPS (Basic) | -$0.53 | -381.8% | -253.3% |
| EPS (Diluted) | -$0.53 | -381.8% | -253.3% |
| $52.9M |
| -35.6% |
| +167.4% |