| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.6M | — | +13.3% |
| SG&A Expense | $24.5M | — | -10.6% |
| Operating Income | -$2.9M | — | +97.7% |
| Pre-tax Income | -$12.5M | — | +90.9% |
| Income Tax | $18K | — | +100.6% |
| Net Income | -$12.4M | — | +90.8% |
| EPS (Basic) | -$0.06 | — | +90.0% |
| EPS (Diluted) | -$0.06 | — | +90.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.5M | -64.3% | -53.2% |
| Short-term Investments | $70.8M | — | -34.5% |
| Accounts Receivable | $110.6M | +9.7% | +20.9% |
| Inventory | $42.7M | -2.8% | -6.6% |
| Current Assets | $332.3M | -5.2% | -18.7% |
| Total Assets | $1.04B | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.4M | — | -135.7% |
| Capital Expenditures | $6.9M | — | -8.0% |
| Investing Cash Flow | -$89.6M | — | -1311.4% |
| Financing Cash Flow | -$1.9M | — | -1.4% |
| Free Cash Flow | -$15.3M | — | -195.7% |
| -7.1% |
| Current Liabilities | $135.0M | -10.7% | -6.9% |
| Long-term Debt | $227.9M | +0.5% | -16.1% |
| Total Liabilities | $473.2M | -3.8% | -7.9% |
| Stockholders' Equity | $558.1M | -0.2% | -6.5% |