| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $114.6M | +7.8% | -3.8% |
| Cost of Revenue | $35.4M | +15.4% | -5.3% |
| Gross Profit | $79.2M | +4.7% | -3.1% |
| SG&A Expense | $64.1M | -2.7% | +49.2% |
| Operating Income | $4.2M | +447.4% | -85.1% |
| Interest Expense | $7.7M | -37.9% | -50.6% |
| Pre-tax Income | $8.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $286.4M | -1.0% | -46.9% |
| Accounts Receivable | $49.7M | +52.4% | +42.6% |
| Inventory | $73.3M | -6.5% | -14.7% |
| Current Assets | $473.2M | +2.3% | -29.3% |
| Total Assets | $1.51B | -0.2% | -13.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.0M | — | — |
| Capital Expenditures | $222K | — | — |
| Investing Cash Flow | -$12.3M | — | — |
| Financing Cash Flow | -$313.3M | — | — |
| Free Cash Flow | $25.8M | — | — |
| +196.0% |
| -55.7% |
| Income Tax | -$2.4M | -83.4% | -149.9% |
| Net Income | $11.1M | +243.7% | -24.8% |
| EPS (Basic) | $0.02 | +300.0% | +0.0% |
| EPS (Diluted) | $0.02 | +300.0% | +0.0% |
| $113.7M |
| -5.2% |
| +101.0% |
| Long-term Debt | $352.1M | +0.1% | -46.0% |
| Total Liabilities | $625.5M | -2.7% | -28.9% |
| Stockholders' Equity | $888.7M | +1.7% | +1.0% |