| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.6M | -21.6% | -4.7% |
| Cost of Revenue | $46.6M | — | -6.2% |
| Gross Profit | $12.0M | +5.6% | +1.7% |
| SG&A Expense | $11.2M | — | +25.4% |
| Operating Income | $764K | -78.7% | -73.1% |
| Interest Expense | $86K | — | +437.5% |
| Pre-tax Income | $795K | — | -72.9% |
| Income Tax | $190K | — | -74.7% |
| Net Income | $605K | -80.4% | -72.3% |
| EPS (Basic) | $0.07 | -80.6% | -72.0% |
| EPS (Diluted) | $0.07 | -80.6% | -72.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.5M | -38.2% | -47.1% |
| Accounts Receivable | $53.5M | +73.5% | +45.6% |
| Inventory | $22.4M | +13.8% | +16.3% |
| Current Assets | $117.1M | +13.3% | +1.3% |
| Total Assets | $242.3M | +6.2% | +8.4% |
| Current Liabilities | $48.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.2M | — | -251.3% |
| Capital Expenditures | $3.8M | — | +113.5% |
| Investing Cash Flow | -$3.8M | — | -113.5% |
| Financing Cash Flow | -$1.5M | — | +7.1% |
| Free Cash Flow | -$13.0M | — | -400.7% |
| +4.8% |
| Long-term Debt | $17.0M | -3.4% | -11.5% |
| Total Liabilities | $84.1M | +20.3% | +14.1% |
| Stockholders' Equity | $158.2M | +0.0% | +5.6% |