| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.6M | — | -9.7% |
| Cost of Revenue | $108.5M | — | -4.9% |
| SG&A Expense | $20.3M | — | +38.9% |
| Operating Income | -$24.3M | — | -102.2% |
| Pre-tax Income | -$24.2M | — | -75.7% |
| Income Tax | -$5.8M | — | -36.0% |
| Net Income | -$18.3M | — | -93.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $355.2M | -19.3% | +717.2% |
| Accounts Receivable | $66.3M | +22.0% | +27.3% |
| Inventory | $105.5M | +21.1% | +88.1% |
| Current Assets | $542.7M | -9.2% | +231.0% |
| Total Assets | $1.09B | -4.3% | +59.2% |
| Current Liabilities | $111.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.6M | — | -232.9% |
| Capital Expenditures | $3.0M | — | -83.8% |
| Investing Cash Flow | -$17.0M | — | +23.5% |
| Financing Cash Flow | -$33.5M | — | -602.3% |
| Free Cash Flow | -$37.6M | — | -597.0% |
| -10.6% |
| Total Liabilities | $654.6M | -0.4% | +98.1% |
| Stockholders' Equity | $437.0M | -9.6% | +23.0% |