| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $247.8M | — | +6.9% |
| Cost of Revenue | $188.6M | — | +8.6% |
| Gross Profit | $59.2M | — | +1.8% |
| SG&A Expense | $14.9M | — | +3.8% |
| Operating Income | -$18.2M | — | +22.7% |
| Pre-tax Income | -$16.1M | — | +59.3% |
| Income Tax | $249K | — | +28.4% |
| Net Income | -$16.4M | — | +58.9% |
| EPS (Basic) | -$0.24 | — | +67.6% |
| EPS (Diluted) | -$0.24 | — | +67.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135.8M | -22.5% | +18.5% |
| Accounts Receivable | $24.0M | +15.2% | +32.8% |
| Inventory | $496K | -90.4% | -98.0% |
| Current Assets | $196.7M | -18.1% | +0.1% |
| Total Assets | $404.5M | -4.9% | +11.2% |
| Current Liabilities | $190.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.8M | — | +76.8% |
| Capital Expenditures | $1.0M | — | -13.0% |
| Investing Cash Flow | -$27.3M | — | -107.6% |
| Financing Cash Flow | -$626K | — | -103.2% |
| Free Cash Flow | -$12.8M | — | +75.4% |
| -7.8% |
| Total Liabilities | $202.0M | -2.7% | -8.3% |
| Stockholders' Equity | $202.1M | -7.1% | +41.0% |