| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.5M | — | -12.1% |
| Cost of Revenue | $17.6M | — | -8.6% |
| Gross Profit | $15.9M | — | -15.7% |
| SG&A Expense | $14.3M | — | -14.9% |
| Operating Income | -$2.3M | — | -14.0% |
| Interest Expense | $4.1M | — | -1.6% |
| Pre-tax Income | -$7.3M | — | -179.9% |
| Income Tax | $7.0M | — | +74.5% |
| Net Income | -$14.3M | — | -377.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $6.8M | +5.0% | -32.2% |
| Inventory | $24.6M | +10.3% | +27.1% |
| Current Assets | $50.0M | +2.6% | -20.7% |
| Total Assets | $255.8M | -0.1% | -6.1% |
| Current Liabilities | $71.9M | +4.9% | -7.6% |
| Long-term Debt | $198.7M | +2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | -67.5% |
| Capital Expenditures | $2.0M | — | -57.2% |
| Investing Cash Flow | -$1.6M | — | -114.5% |
| Financing Cash Flow | -$62K | — | +99.2% |
| Free Cash Flow | -$1.0M | — | +37.7% |
| +8.5% |
| Total Liabilities | $372.7M | +3.8% | +12.2% |
| Stockholders' Equity | -$116.8M | -13.4% | -96.0% |