| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.3M | — | +9.3% |
| Cost of Revenue | $77.3M | — | +0.6% |
| SG&A Expense | $22.7M | — | +8.2% |
| Operating Income | -$9.6M | — | +34.7% |
| Pre-tax Income | -$13.4M | — | +42.0% |
| Income Tax | $3K | — | — |
| Net Income | -$6.5M | — | -19.3% |
| EPS (Basic) | -$0.17 | — | +43.3% |
| EPS (Diluted) | -$0.17 | — | +43.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.7M | -36.4% | +26.5% |
| Inventory | $5.3M | +4.4% | -11.9% |
| Current Assets | $66.7M | -10.3% | -0.1% |
| Total Assets | $449.3M | +2.1% | -3.7% |
| Current Liabilities | $279.0M | +3.3% | +10.6% |
| Long-term Debt | $103.4M | -5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$617K | — | +94.1% |
| Capital Expenditures | $13.7M | — | +234.3% |
| Investing Cash Flow | -$14.9M | — | -122.5% |
| Financing Cash Flow | $4.8M | — | +106.6% |
| Free Cash Flow | -$14.3M | — | +1.7% |
| -15.0% |
| Total Liabilities | $521.8M | -0.5% | +5.3% |
| Stockholders' Equity | -$221.8M | +32.1% | +21.2% |