| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.4M | -13.3% | -25.5% |
| Cost of Revenue | $31.9M | -13.1% | -24.4% |
| Gross Profit | $12.4M | -13.8% | -28.3% |
| SG&A Expense | $14.2M | +9.5% | +35.1% |
| Operating Income | -$8.4M | +75.4% | -1612.6% |
| Pre-tax Income | -$8.5M | +75.1% | -1020.1% |
| Income Tax | $9K | +0.0% | +100.6% |
| Net Income | -$8.5M | +75.1% | -466.3% |
| EPS (Basic) | -$0.41 | +75.2% | -472.7% |
| EPS (Diluted) | -$0.41 | +75.2% | -472.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.1M | -12.2% | -30.6% |
| Accounts Receivable | $2.0M | +22.4% | +21.3% |
| Inventory | $14.8M | -19.6% | +12.8% |
| Current Assets | $59.5M | -12.4% | -16.0% |
| Total Assets | $100.3M | -8.7% | -31.3% |
| Current Liabilities | $56.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.4M | -17.7% | — |
| Capital Expenditures | $3.9M | +203.1% | — |
| Investing Cash Flow | -$3.9M | -203.1% | — |
| Financing Cash Flow | -$261K | -770.0% | — |
| Free Cash Flow | -$18.4M | -35.4% | — |
| +16.1% |
| Total Liabilities | $57.2M | -1.8% | +15.4% |
| Stockholders' Equity | $43.1M | -16.5% | -55.3% |