| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $187.7M | — | -2.5% |
| Cost of Revenue | $89.5M | — | -0.1% |
| SG&A Expense | $10.8M | — | -8.2% |
| Operating Income | $8.0M | — | -44.3% |
| Pre-tax Income | -$6.2M | — | -7531.0% |
| Income Tax | $518K | — | -53.6% |
| Net Income | -$6.8M | — | -554.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $70.1M | +20.2% | +8.9% |
| Inventory | $49.7M | -1.2% | +11.8% |
| Current Assets | $148.8M | +14.5% | +14.8% |
| Total Assets | $537.1M | +2.8% | +0.7% |
| Current Liabilities | $118.2M | -4.8% | +22.9% |
| Long-term Debt | $458.4M | +7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.8M | — | -128.9% |
| Capital Expenditures | $7.5M | — | +27.5% |
| Investing Cash Flow | -$14.9M | — | -140.1% |
| Financing Cash Flow | $28.7M | — | +134.7% |
| Free Cash Flow | -$21.3M | — | -78.8% |
| +1.6% |
| Total Liabilities | $629.8M | +3.6% | +4.1% |
| Stockholders' Equity | -$92.7M | -8.1% | -29.4% |