| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.1M | — | -9.0% |
| Cost of Revenue | $12.7M | — | +32.5% |
| Gross Profit | $30.3M | — | -19.6% |
| SG&A Expense | $12.6M | — | -6.7% |
| Operating Income | $17.7M | — | -26.8% |
| Interest Expense | $112K | — | +2724.0% |
| Pre-tax Income | $18.9M | — | -40.0% |
| Income Tax | $7.5M | — | -24.4% |
| Net Income | $11.3M | — | -47.4% |
| EPS (Basic) | $0.11 | — | -47.6% |
| EPS (Diluted) | $0.11 | — | -47.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $167.3M | +2.2% | +26.7% |
| Short-term Investments | $314K | -1.7% | — |
| Inventory | $2.3M | -16.8% | +37.1% |
| Current Assets | $238.8M | +3.3% | +11.0% |
| Total Assets | $388.0M | +2.0% | +36.3% |
| Current Liabilities | $62.6M | +2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.2M | — | +378.7% |
| Capital Expenditures | $125K | — | -50.7% |
| Investing Cash Flow | -$528K | — | +46.1% |
| Financing Cash Flow | -$1.8M | — | -557.1% |
| Free Cash Flow | $9.1M | — | +443.7% |
| +29.1% |
| Long-term Debt | $40.4M | -5.6% | +489.0% |
| Total Liabilities | $117.6M | +0.4% | +101.8% |
| Stockholders' Equity | $255.3M | +2.8% | +12.8% |