| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $179.0M | -21.1% |
| Gross Profit | $50.2M | -27.4% |
| SG&A Expense | $50.7M | +31.3% |
| Operating Income | -$58.7M | -3734.8% |
| Pre-tax Income | -$57.4M | -9671.6% |
| Income Tax | -$73K | -101.3% |
| Net Income | -$57.3M | -813.5% |
| EPS (Basic) | -$2.74 | -813.3% |
| EPS (Diluted) | -$2.74 |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | -60.9% |
| Accounts Receivable | $1.9M | -17.7% |
| Inventory | $13.6M | -16.0% |
| Current Assets | $43.6M | -44.8% |
| Total Assets | $81.2M | -45.4% |
| Current Liabilities | $52.0M | -17.1% |
| Total Liabilities | $52.3M | -17.8% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.4M | -701.8% |
| Capital Expenditures | $4.6M | -9.7% |
| Investing Cash Flow | -$4.6M | +9.7% |
| Financing Cash Flow | -$299K | -65.2% |
| Free Cash Flow | -$33.0M | -8256.7% |
| -813.3% |
| Stockholders' Equity |
| $28.9M |
| -66.0% |