| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $245.9M | +16.2% |
| Cost of Revenue | $68.9M | +19.0% |
| Operating Income | $1.1M | -60.9% |
| Interest Expense | $5.3M | +21.1% |
| Pre-tax Income | -$6.7M | -146.5% |
| Income Tax | $109K | +28.2% |
| Net Income | -$6.8M | -142.9% |
| EPS (Basic) | -$0.16 | -128.6% |
| EPS (Diluted) | -$0.16 | -128.6% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.2M | -6.0% |
| Accounts Receivable | $29.1M | +12.1% |
| Inventory | $20.9M | +13.2% |
| Current Assets | $73.1M | +11.6% |
| Total Assets | $247.2M | -0.1% |
| Current Liabilities | $60.9M | +0.5% |
| Long-term Debt | $76.1M | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.4M | -4.3% |
| Capital Expenditures | $10.3M | +50.5% |
| Investing Cash Flow | -$10.3M | +87.5% |
| Financing Cash Flow | -$26.1M | -148.0% |
| Free Cash Flow | $25.1M | -16.8% |
| Total Liabilities |
| $140.1M |
| +2.8% |
| Stockholders' Equity | $107.2M | -3.5% |