| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.9M | — | -8.3% |
| SG&A Expense | $27.8M | — | +4.1% |
| Operating Income | $3.2M | — | -67.3% |
| Pre-tax Income | $3.3M | — | -80.9% |
| Income Tax | $662K | — | -59.0% |
| Net Income | $2.3M | — | -83.4% |
| EPS (Basic) | $0.07 | — | -84.1% |
| EPS (Diluted) | $0.06 | — | -83.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | -77.9% | -87.2% |
| Accounts Receivable | $7.4M | +7.7% | -4.7% |
| Inventory | $19.9M | +4.3% | +47.8% |
| Current Assets | $36.4M | -33.5% | -47.1% |
| Total Assets | $89.0M | -17.3% | -27.8% |
| Current Liabilities | $28.2M | -37.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.9M | — | -39.7% |
| Capital Expenditures | $362K | — | -77.8% |
| Investing Cash Flow | -$1.2M | — | +36.8% |
| Financing Cash Flow | -$21.5M | — | -854.3% |
| Free Cash Flow | $3.5M | — | -26.8% |
| -41.8% |
| Long-term Debt | $101.6M | -1.5% | -5.8% |
| Total Liabilities | $137.0M | -13.3% | -34.2% |
| Stockholders' Equity | -$56.1M | +4.2% | +37.7% |