| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.0M | — | -11.5% |
| SG&A Expense | $20.2M | — | -6.4% |
| Pre-tax Income | -$2.1M | — | -14.6% |
| Income Tax | -$557K | — | -250.3% |
| Net Income | -$1.5M | — | +7.7% |
| EPS (Basic) | -$0.04 | — | +20.0% |
| EPS (Diluted) | -$0.04 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | -22.1% | +1.8% |
| Accounts Receivable | $40.3M | +7.0% | -4.8% |
| Inventory | $18.6M | +2.6% | +2.0% |
| Current Assets | $68.7M | +5.9% | +2.0% |
| Total Assets | $224.7M | +1.1% | -3.6% |
| Current Liabilities | $31.9M | +3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | -230.1% |
| Capital Expenditures | $7.7M | — | +52.4% |
| Investing Cash Flow | -$3.0M | — | +59.2% |
| Financing Cash Flow | $5.3M | — | +279.5% |
| Free Cash Flow | -$10.8M | — | -315.4% |
| -8.2% |
| Long-term Debt | $51.8M | +13.0% | -5.7% |
| Total Liabilities | $104.3M | +5.0% | -5.6% |
| Stockholders' Equity | $120.4M | -2.0% | -1.9% |