| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.7M | — | +6.2% |
| Cost of Revenue | $56.3M | — | +14.5% |
| Gross Profit | $6.4M | — | -35.3% |
| SG&A Expense | $7.8M | — | +13.2% |
| Operating Income | -$1.9M | — | -173.7% |
| Pre-tax Income | -$2.0M | — | -190.4% |
| Income Tax | -$1.6M | — | -349.4% |
| Net Income | -$390K | — | -124.9% |
| EPS (Basic) | -$0.09 | — | -110.2% |
| EPS (Diluted) | -$0.09 | — | -110.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.4M | -3.2% | — |
| Accounts Receivable | $6.8M | -2.5% | — |
| Inventory | $949K | +2.0% | — |
| Current Assets | $37.7M | -0.5% | — |
| Total Assets | $179.9M | +0.9% | — |
| Current Liabilities | $35.3M | -1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.0M | — | -14.2% |
| Capital Expenditures | $2.3M | — | -4.8% |
| Investing Cash Flow | -$4.8M | — | -54.8% |
| Financing Cash Flow | -$1.1M | — | +46.1% |
| Free Cash Flow | $2.7M | — | -20.9% |
| Long-term Debt | $11.5M | -4.0% | — |
| Total Liabilities | $154.4M | -1.3% | — |
| Stockholders' Equity | $25.4M | +16.7% | +981.1% |