| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66.5M | — | +12.8% |
| Cost of Revenue | $55.5M | — | +15.4% |
| Gross Profit | $11.1M | — | +1.1% |
| SG&A Expense | $8.8M | — | +5.8% |
| Operating Income | -$2.7M | — | -204.1% |
| Pre-tax Income | -$2.4M | — | -178.4% |
| Income Tax | -$329K | — | -138.8% |
| Net Income | -$2.1M | — | -193.6% |
| EPS (Basic) | -$0.06 | — | -200.0% |
| EPS (Diluted) | -$0.06 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.2M | -24.2% | -33.3% |
| Inventory | $55.1M | +0.8% | +4.2% |
| Current Assets | $113.2M | +2.3% | -7.7% |
| Total Assets | $149.2M | +1.3% | -18.4% |
| Current Liabilities | $29.5M | +43.1% | -12.1% |
| Total Liabilities | $31.1M | +39.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.1M | — | -16.0% |
| Capital Expenditures | $496K | — | +416.7% |
| Investing Cash Flow | -$496K | — | -416.7% |
| Financing Cash Flow | -$6.3M | — | -5.4% |
| Free Cash Flow | $8.6M | — | -19.8% |
| -44.9% |
| Stockholders' Equity | $118.1M | -5.5% | -6.6% |