| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.1M | — | +16.7% |
| SG&A Expense | $14.8M | — | +27.9% |
| Operating Income | $8.2M | — | +196.1% |
| Pre-tax Income | -$15.8M | — | -24.1% |
| Income Tax | $1.6M | — | -65.1% |
| Net Income | -$17.4M | — | -0.5% |
| EPS (Basic) | -$0.16 | — | +0.0% |
| EPS (Diluted) | -$0.16 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $358.4M | -19.9% | +48.5% |
| Accounts Receivable | $19.8M | -1.1% | -13.5% |
| Inventory | $10.1M | +4.8% | -0.8% |
| Current Assets | $406.5M | -18.2% | +39.0% |
| Total Assets | $2.38B | +2.2% | +37.5% |
| Current Liabilities | $253.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.2M | — | -32.1% |
| Investing Cash Flow | -$116.4M | — | +38.9% |
| Financing Cash Flow | -$8.0M | — | +29.5% |
| +96.4% |
| Long-term Debt | $474.6M | -1.9% | -5.6% |
| Total Liabilities | $2.03B | +3.3% | +46.9% |
| Stockholders' Equity | $342.8M | -3.6% | -0.4% |