| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.8M | — | +4.1% |
| Gross Profit | $6.9M | — | -61.7% |
| SG&A Expense | $14.6M | — | -1.7% |
| Operating Income | -$14.3M | — | -1231.1% |
| Interest Expense | $601K | — | -88.9% |
| Pre-tax Income | -$15.2M | — | -95.7% |
| Income Tax | -$2.3M | — | -71.2% |
| Net Income | -$12.9M | — | -100.0% |
| EPS (Basic) | -$0.13 | — | -85.7% |
| EPS (Diluted) | -$0.13 | — | -85.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | -34.6% | -84.2% |
| Accounts Receivable | $45.6M | -18.8% | -19.9% |
| Current Assets | $58.6M | -20.1% | -41.2% |
| Total Assets | $539.5M | +1.8% | -4.1% |
| Current Liabilities | $69.2M | -17.6% | +37.0% |
| Long-term Debt | $31.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | +78.7% |
| Investing Cash Flow | -$39.4M | — | -128.7% |
| Financing Cash Flow | $29.4M | — | +120.6% |
| -26.7% |
| Total Liabilities | $162.9M | +15.4% | +10.6% |
| Stockholders' Equity | $376.9M | -3.2% | -9.2% |