| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $76.6M | — | +15.0% |
| SG&A Expense | $70.5M | — | +11.0% |
| Operating Income | $6.1M | — | +96.3% |
| Income Tax | $0 | — | — |
| Net Income | $2.7M | — | +1647.4% |
| EPS (Basic) | $0.04 | — | — |
| EPS (Diluted) | $0.04 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.9M | +1.3% | +132.1% |
| Accounts Receivable | $4.8M | -29.8% | -46.4% |
| Current Assets | $29.2M | -6.6% | +33.6% |
| Total Assets | $205.3M | +1.1% | +24.2% |
| Current Liabilities | $92.7M | +1.1% | +38.9% |
| Total Liabilities | $231.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.0M | — | +8401.9% |
| Capital Expenditures | $3.7M | — | +35.2% |
| Investing Cash Flow | -$6.0M | — | -109.8% |
| Financing Cash Flow | -$3.5M | — | -233.2% |
| Free Cash Flow | $5.3M | — | +302.5% |
| +19.5% |
| Stockholders' Equity | -$26.3M | +10.8% | +8.7% |