| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.8M | — | -1.4% |
| Cost of Revenue | $102.1M | — | +2.6% |
| SG&A Expense | $14.7M | — | +7.8% |
| Operating Income | $1.9M | — | -57.3% |
| Interest Expense | $2.9M | — | +11.1% |
| Pre-tax Income | -$1.0M | — | -155.3% |
| Income Tax | -$251K | — | -114.4% |
| Net Income | -$789K | — | -412.3% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.8M | +0.5% | +3.2% |
| Accounts Receivable | $108.3M | -4.6% | -7.5% |
| Inventory | $57.8M | +6.0% | -2.1% |
| Current Assets | $214.4M | -0.1% | -6.3% |
| Total Assets | $587.7M | +0.6% | -0.6% |
| Current Liabilities | $104.7M | -1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.0M | — | -40.5% |
| Capital Expenditures | $3.4M | — | +23.8% |
| Investing Cash Flow | -$3.4M | — | -539.2% |
| Financing Cash Flow | -$457K | — | +89.8% |
| Free Cash Flow | $517K | — | -86.7% |
| +1.0% |
| Long-term Debt | $117.0M | +3.5% | -7.1% |
| Stockholders' Equity | $268.9M | +1.1% | +6.1% |