| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.5M | — | -27.1% |
| Net Income | -$14.6M | — | -38.6% |
| EPS (Diluted) | -$1.35 | — | -43.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $143.6M | +39.8% | -28.0% |
| Accounts Receivable | $36.4M | +18.8% | -35.9% |
| Inventory | $28.9M | +59.0% | +4.4% |
| Current Assets | $243.3M | +36.3% | -23.9% |
| Total Assets | $691.7M | +8.6% | -56.9% |
| Current Liabilities | $371.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.0M | — | +281.9% |
| Capital Expenditures | $23K | — | -98.7% |
| Investing Cash Flow | -$3.1M | — | +59.0% |
| Financing Cash Flow | -$1.8M | — | +84.3% |
| Free Cash Flow | $46.0M | — | +269.5% |
| -10.9% |
| Long-term Debt | $382.6M | -0.2% | -0.8% |
| Total Liabilities | $787.1M | +9.0% | -21.2% |
| Stockholders' Equity | -$95.4M | -12.1% | -125.1% |