| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $68.7M | -3.6% | -0.3% |
| Operating Income | -$4.2M | +19.4% | +25.2% |
| Income Tax | -$4.6M | -408.8% | -1013.8% |
| Net Income | -$12.7M | +24.7% | +34.5% |
| EPS (Basic) | -$0.64 | +25.6% | +36.0% |
| EPS (Diluted) | -$0.64 | +25.6% | +36.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.3M | -8.0% | +3.7% |
| Accounts Receivable | $46.2M | +6.9% | +0.8% |
| Inventory | $7.4M | +28.7% | -2.5% |
| Current Assets | $82.2M | +3.7% | -1.6% |
| Total Assets | $423.4M | -2.2% | -10.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.0M | — | — |
| Capital Expenditures | $1.6M | — | — |
| Investing Cash Flow | -$7.0M | — | — |
| Financing Cash Flow | -$1.6M | — | — |
| Free Cash Flow | $6.4M | — | — |
| $69.1M |
| -3.5% |
| +7.2% |
| Long-term Debt | $295.3M | -0.0% | -0.1% |
| Total Liabilities | $569.1M | +0.5% | +3.3% |
| Stockholders' Equity | -$145.7M | -9.2% | -88.7% |