| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $88.0M | — | -22.2% |
| Gross Profit | $36.7M | — | -12.0% |
| SG&A Expense | $15.5M | — | -10.4% |
| Operating Income | -$2.9M | — | -160.0% |
| Pre-tax Income | -$6.1M | — | -263.0% |
| Income Tax | -$1.4M | — | -176.5% |
| Net Income | -$4.7M | — | -341.7% |
| EPS (Basic) | -$0.58 | — | -75.8% |
| EPS (Diluted) | -$0.58 | — | -75.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75.1M | +1.9% | -38.0% |
| Accounts Receivable | $1.5M | -80.0% | -54.6% |
| Current Assets | $336.6M | +0.7% | -8.9% |
| Total Assets | $1.20B | -4.9% | +5.6% |
| Current Liabilities | $44.3M | -55.2% | -69.1% |
| Long-term Debt | $113.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.8M | — | -53.6% |
| Capital Expenditures | $155K | — | -49.7% |
| Investing Cash Flow | -$34.4M | — | -727.9% |
| Financing Cash Flow | -$160K | — | +77.1% |
| Free Cash Flow | $35.6M | — | -53.6% |
| — |
| Total Liabilities | $231.5M | -19.9% | +11.5% |
| Stockholders' Equity | $575.7M | -2.7% | -1.0% |