| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $145.4M | — | -9.1% |
| Cost of Revenue | $111.6M | — | -9.0% |
| SG&A Expense | $20.0M | — | -11.1% |
| Operating Income | $4.3M | — | -24.1% |
| Pre-tax Income | $3.3M | — | -22.6% |
| Income Tax | $2.1M | — | +105.9% |
| Net Income | $1.1M | — | -64.9% |
| EPS (Basic) | $0.02 | — | -60.0% |
| EPS (Diluted) | $0.02 | — | -60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59.0M | -15.6% | -11.7% |
| Accounts Receivable | $187.2M | -7.5% | +2.0% |
| Inventory | $195.7M | +6.7% | -9.3% |
| Current Assets | $480.3M | -3.0% | -1.5% |
| Total Assets | $862.2M | -2.4% | -13.0% |
| Current Liabilities | $248.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | -120.3% |
| Investing Cash Flow | -$3.4M | — | — |
| Financing Cash Flow | -$6.0M | — | +24.0% |
| +74.1% |
| Long-term Debt | $1.5M | -8.4% | -98.8% |
| Total Liabilities | $291.2M | -6.1% | -5.2% |
| Stockholders' Equity | $571.0M | -0.4% | -16.5% |