| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $123.8M | — | -0.0% |
| SG&A Expense | $12.5M | — | -2.3% |
| Operating Income | -$812K | — | +87.3% |
| Pre-tax Income | -$3.4M | — | +62.3% |
| Income Tax | $7K | — | -69.6% |
| Net Income | -$3.4M | — | +62.3% |
| EPS (Basic) | -$0.58 | — | -190.0% |
| EPS (Diluted) | -$0.58 | — | -190.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | +14.2% | +3.4% |
| Accounts Receivable | $4.3M | +5.6% | +4.4% |
| Inventory | $9.6M | -6.2% | -13.8% |
| Current Assets | $18.1M | -4.4% | -11.9% |
| Total Assets | $246.3M | -5.9% | -22.9% |
| Current Liabilities | $64.4M | +4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | — | +49.2% |
| Capital Expenditures | $2.1M | — | -28.8% |
| Investing Cash Flow | -$2.1M | — | +28.8% |
| Financing Cash Flow | -$3.8M | — | -333.2% |
| Free Cash Flow | $3.9M | — | +253.3% |
| -8.2% |
| Long-term Debt | $105.6M | -2.9% | +4.9% |
| Total Liabilities | $294.4M | -4.1% | -11.7% |
| Stockholders' Equity | -$48.0M | -6.0% | -245.5% |