| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | -2.9% | +28.3% |
| Cost of Revenue | $8.6M | +61.6% | +44.2% |
| SG&A Expense | $15.9M | -15.4% | -36.4% |
| Operating Income | -$18.8M | -3.0% | +29.1% |
| Pre-tax Income | -$19.3M | -2.5% | +14.9% |
| Income Tax | $92K | +1020.0% | +4500.0% |
| Net Income | -$19.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.3M | -44.3% | -81.5% |
| Inventory | $22.9M | -17.2% | -31.5% |
| Current Assets | $46.3M | -28.7% | -63.7% |
| Total Assets | $89.2M | -18.7% | -50.0% |
| Current Liabilities | $24.1M | -11.7% | -33.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.6M | — | — |
| Capital Expenditures | $2.8M | — | — |
| Investing Cash Flow | -$2.8M | — | — |
| Financing Cash Flow | $279K | — | — |
| Free Cash Flow | -$48.4M | — | — |
| -3.0% |
| +14.5% |
| EPS (Basic) | -$0.10 | -11.1% | +9.1% |
| EPS (Diluted) | -$0.10 | -11.1% | +9.1% |
| $27.4M |
| -8.9% |
| -32.5% |
| Stockholders' Equity | $61.8M | -22.4% | -55.1% |