| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93.7M | — | -1.6% |
| SG&A Expense | $4.4M | — | +233.6% |
| Operating Income | -$6.9M | — | -193.5% |
| Pre-tax Income | -$8.3M | — | -113.1% |
| Income Tax | -$1.8M | — | -157.3% |
| Net Income | -$6.5M | — | -103.3% |
| EPS (Basic) | -$0.23 | — | -91.7% |
| EPS (Diluted) | -$0.23 | — | -91.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.8M | -31.7% | — |
| Accounts Receivable | $49.0M | +16.2% | — |
| Current Assets | $69.6M | -2.5% | — |
| Total Assets | $466.4M | -2.4% | — |
| Current Liabilities | $65.5M | +2.5% | — |
| Long-term Debt | $69.3M | -7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | +21.4% |
| Capital Expenditures | $785K | — | -70.3% |
| Investing Cash Flow | -$718K | — | +70.0% |
| Financing Cash Flow | -$5.8M | — | -55.3% |
| Free Cash Flow | $1.2M | — | +218.8% |
| Total Liabilities | $160.7M | -3.5% | — |
| Stockholders' Equity | $305.7M | -1.8% | -9.0% |