| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.3M | — | -33.2% |
| Cost of Revenue | $53.5M | — | -34.7% |
| Gross Profit | $10.8M | — | -24.9% |
| SG&A Expense | $11.4M | — | +8.4% |
| Operating Income | -$594K | — | -115.3% |
| Pre-tax Income | $45.3M | — | -13.3% |
| Income Tax | $3.7M | — | +100.4% |
| Net Income | $41.6M | — | -17.4% |
| EPS (Basic) | $1.27 | — | -17.5% |
| EPS (Diluted) | $1.15 | — | -24.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $12.8M | +2.6% | -30.5% |
| Inventory | $80.1M | +17.2% | +1.2% |
| Current Assets | $163.5M | +2.2% | -5.5% |
| Total Assets | $288.0M | -0.7% | +15.0% |
| Current Liabilities | $90.3M | +5.5% | -16.4% |
| Long-term Debt | $101.0M | -5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.3M | — | -133.8% |
| Capital Expenditures | $147K | — | -55.5% |
| Investing Cash Flow | -$147K | — | +55.5% |
| Financing Cash Flow | -$7.0M | — | -149.0% |
| Free Cash Flow | -$4.5M | — | -135.8% |
| -6.6% |
| Total Liabilities | $353.3M | -11.1% | +1.6% |
| Stockholders' Equity | -$65.3M | +39.2% | +33.0% |