| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.3M | -2.5% | +4.0% |
| Gross Profit | $16.0M | -9.5% | -19.2% |
| Operating Income | -$7.2M | +90.6% | +18.1% |
| Pre-tax Income | -$4.1M | +94.6% | +58.4% |
| Income Tax | $56K | +475.0% | — |
| Net Income | -$4.1M | +94.5% | +57.9% |
| EPS (Basic) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.2M | -58.1% | — |
| Accounts Receivable | $30.6M | +3.6% | — |
| Inventory | $1.8M | +9.6% | — |
| Current Assets | $192.2M | -19.0% | — |
| Total Assets | $233.3M | -10.2% | — |
| Current Liabilities | $70.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$107.1M | — | — |
| Capital Expenditures | $1.8M | — | — |
| Investing Cash Flow | -$56.7M | — | — |
| Financing Cash Flow | $154.0M | — | — |
| Free Cash Flow | -$108.9M | — | — |
| +94.9% |
| +89.7% |
| EPS (Diluted) | -$0.03 | +94.9% | +89.7% |
| -26.0% |
| — |
| Total Liabilities | $127.4M | -16.7% | — |
| Stockholders' Equity | $106.0M | -0.8% | +158.4% |