| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.0M | -42.5% | -43.7% |
| Gross Profit | $31.8M | -43.7% | -19.0% |
| SG&A Expense | $39.5M | -17.2% | -35.4% |
| Operating Income | -$16.2M | -64.5% | +86.0% |
| Pre-tax Income | -$23.5M | -23.0% | +80.2% |
| Income Tax | -$552K | -132.9% | +92.0% |
| Net Income | -$22.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.3M | -9.8% | +30.7% |
| Accounts Receivable | $15.9M | -50.7% | -58.5% |
| Inventory | $84.8M | +0.8% | -20.6% |
| Current Assets | $128.3M | -13.7% | -25.6% |
| Total Assets | $431.0M | -6.2% | -22.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$53.0M | — | — |
| Investing Cash Flow | -$9.6M | — | — |
| Financing Cash Flow | $66.8M | — | — |
| -10.4% |
| +79.4% |
| EPS (Basic) | -$9.22 | -3.2% | -674.8% |
| EPS (Diluted) | -$9.22 | -3.2% | -674.8% |
| $40.1M |
| -2.5% |
| -63.5% |
| Long-term Debt | $235.2M | -1.3% | +45.9% |
| Stockholders' Equity | $99.1M | -12.4% | -41.0% |