| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.9M | — | -6.0% |
| SG&A Expense | $6.9M | — | +8.3% |
| Operating Income | -$7.2M | — | -231.3% |
| Pre-tax Income | -$7.5M | — | -252.2% |
| Income Tax | -$253K | — | -66.4% |
| Net Income | -$1.2M | — | -287.4% |
| EPS (Basic) | -$0.22 | — | -266.7% |
| EPS (Diluted) | -$0.22 | — | -266.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | +57.0% | -71.1% |
| Accounts Receivable | $1.3M | -87.3% | +44.9% |
| Inventory | $1.6M | +33.7% | +81.2% |
| Current Assets | $15.2M | -33.1% | -31.7% |
| Total Assets | $259.1M | -0.3% | +11.5% |
| Current Liabilities | $53.1M | -1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.7M | — | +24.7% |
| Capital Expenditures | $3.4M | — | -50.9% |
| Investing Cash Flow | -$3.4M | — | +50.9% |
| Financing Cash Flow | $2.4M | — | +166.3% |
| Free Cash Flow | -$667K | — | +85.7% |
| +51.6% |
| Long-term Debt | $12.5M | -8.0% | +94.0% |
| Total Liabilities | $237.7M | +2.5% | +26.4% |
| Stockholders' Equity | $19.9M | -24.9% | -53.5% |