| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147.1M | -8.4% | -1.9% |
| Cost of Revenue | $60.1M | -11.9% | -4.6% |
| Gross Profit | $87.0M | -5.8% | +0.1% |
| SG&A Expense | $26.7M | -3.0% | -4.1% |
| Operating Income | -$1.4M | -190.8% | +31.1% |
| Interest Expense | $2.4M | -4.0% | -11.1% |
| Pre-tax Income | -$4.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.4M | +1.4% | +1.5% |
| Accounts Receivable | $8.2M | -67.1% | +22.7% |
| Inventory | $96.7M | +4.6% | -8.8% |
| Current Assets | $145.0M | -6.6% | -7.2% |
| Total Assets | $411.3M | +0.1% | +1.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.7M | — | — |
| Capital Expenditures | $12.3M | — | — |
| Investing Cash Flow | -$12.3M | — | — |
| Financing Cash Flow | -$3.3M | — | — |
| Free Cash Flow | $2.4M | — | — |
| -13.1% |
| +26.1% |
| Income Tax | $873K | +8630.0% | +1070.0% |
| Net Income | -$5.0M | -36.8% | +8.8% |
| EPS (Basic) | -$0.46 | -35.3% | +9.8% |
| EPS (Diluted) | -$0.46 | -35.3% | +9.8% |
| $107.6M |
| -8.1% |
| +8.9% |
| Long-term Debt | $111.3M | +2.4% | +5.4% |
| Total Liabilities | $301.2M | +1.5% | +12.7% |
| Stockholders' Equity | $110.1M | -3.5% | -19.6% |