| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.6M | — | +9.0% |
| SG&A Expense | $6.1M | — | -44.3% |
| Operating Income | -$13.4M | — | +28.1% |
| Pre-tax Income | -$20.3M | — | -9.6% |
| Income Tax | -$39K | — | +26.4% |
| Net Income | -$20.3M | — | -9.7% |
| EPS (Basic) | -$0.26 | — | +76.1% |
| EPS (Diluted) | -$0.26 | — | +76.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | -67.1% | -37.2% |
| Accounts Receivable | $3.7M | -5.7% | -21.7% |
| Current Assets | $21.1M | -31.9% | +5.4% |
| Total Assets | $120.8M | -8.2% | +14.8% |
| Current Liabilities | $132.9M | -0.5% | +44.4% |
| Long-term Debt | $16.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.3M | — | +22.5% |
| Capital Expenditures | $2.8M | — | +117.5% |
| Investing Cash Flow | -$3.5M | — | -552.6% |
| Financing Cash Flow | $7.3M | — | +1255.5% |
| Free Cash Flow | -$15.0M | — | +12.1% |
| -73.8% |
| Total Liabilities | $177.4M | -4.9% | -26.4% |
| Stockholders' Equity | -$63.2M | -15.2% | +53.4% |