| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.2M | — | -5.7% |
| SG&A Expense | $46.8M | — | +8.8% |
| Operating Income | -$7.8M | — | -245.8% |
| Interest Expense | $234K | — | +10.4% |
| Pre-tax Income | -$14.1M | — | -931.6% |
| Income Tax | $1.6M | — | -13.5% |
| Net Income | -$9.7M | — | -397.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.1M | -9.8% | +20.2% |
| Current Assets | $232.9M | -3.0% | +8.5% |
| Total Assets | $572.3M | -1.7% | +0.2% |
| Current Liabilities | $148.2M | +4.6% | +2.2% |
| Long-term Debt | $431.4M | -0.2% | -0.9% |
| Total Liabilities | $614.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | -132.6% |
| Investing Cash Flow | -$2.4M | — | -43.2% |
| Financing Cash Flow | -$5.6M | — | +14.3% |
| -2.1% |
| Stockholders' Equity | $446.1M | -1.4% | +2.9% |