| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $262.8M | -3.1% | -1.3% |
| SG&A Expense | $32.2M | +23.1% | +12.4% |
| Operating Income | -$10.7M | -92.6% | -43.4% |
| Pre-tax Income | -$24.9M | -10.2% | +9.2% |
| Income Tax | $11K | — | — |
| Net Income | -$24.7M | -8.9% | +9.2% |
| EPS (Basic) | -$0.29 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $143.0M | +4.9% | -5.6% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $17.8M | -14.4% | -19.6% |
| Current Assets | $192.9M | +0.3% | -6.1% |
| Total Assets | $480.6M | -1.7% | -4.4% |
| Current Liabilities | $100.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $505K | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | $8.3M | — | — |
| Financing Cash Flow | -$85K | — | — |
| Free Cash Flow | -$2.5M | — | — |
| +12.1% |
| EPS (Diluted) | -$0.29 | -7.4% | +12.1% |
| +3.9% |
| +12.2% |
| Long-term Debt | $34.7M | +2.1% | +8.2% |
| Total Liabilities | $365.8M | +4.1% | +11.3% |
| Stockholders' Equity | $115.1M | -16.4% | -33.7% |