| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.9M | — | +30.7% |
| Gross Profit | $12.8M | — | +30.2% |
| SG&A Expense | $17.8M | — | +318.7% |
| Operating Income | -$11.0M | — | -639.3% |
| Interest Expense | -$2.0M | — | — |
| Pre-tax Income | -$11.0M | — | -641.9% |
| Income Tax | $1.1M | — | +82.2% |
| Net Income | -$12.0M | — | -943.4% |
| EPS (Basic) | -$0.31 | — | -720.0% |
| EPS (Diluted) | -$0.31 | — | -720.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75.8M | -33.8% | — |
| Accounts Receivable | $91.7M | +283.4% | — |
| Current Assets | $195.7M | +16.7% | — |
| Total Assets | $796.3M | +22.3% | — |
| Current Liabilities | $70.8M | -14.2% | — |
| Total Liabilities | $443.7M | +162.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | — | +210.1% |
| Capital Expenditures | $169.2M | — | +237.2% |
| Investing Cash Flow | -$143.1M | — | -185.2% |
| Financing Cash Flow | $101.8M | — | +103.8% |
| Free Cash Flow | -$165.9M | — | -212.5% |
| — |
| Stockholders' Equity | $352.6M | -26.9% | +59.8% |