| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $144.8M | — | +6.8% |
| Cost of Revenue | $133.8M | — | +11.3% |
| Operating Income | -$7.7M | — | -587.5% |
| Pre-tax Income | -$11.5M | — | — |
| Income Tax | -$3.3M | — | — |
| Net Income | -$8.2M | — | — |
| EPS (Basic) | -$0.40 | — | — |
| EPS (Diluted) | -$0.40 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | +37.5% | +1029.0% |
| Accounts Receivable | $68.1M | +18.4% | +17.6% |
| Inventory | $66.0M | +11.2% | +18.3% |
| Current Assets | $147.3M | +14.7% | +20.7% |
| Total Assets | $578.1M | +2.6% | +29.1% |
| Current Liabilities | $89.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.8M | — | -133.1% |
| Capital Expenditures | $4.2M | — | +41.3% |
| Investing Cash Flow | -$4.2M | — | -41.2% |
| Financing Cash Flow | $7.5M | — | +238.9% |
| Free Cash Flow | -$6.9M | — | -229.2% |
| +23.0% |
| Total Liabilities | $345.9M | +7.1% | +74.9% |
| Stockholders' Equity | $232.2M | -3.6% | -7.1% |