| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.8M | — | +112.1% |
| Cost of Revenue | $21.5M | — | +18.5% |
| SG&A Expense | $16.5M | — | +7.8% |
| Operating Income | -$16.9M | — | +35.4% |
| Interest Expense | $2.3M | — | — |
| Pre-tax Income | -$10.9M | — | +60.3% |
| Income Tax | $48K | — | +104.2% |
| Net Income | -$10.8M | — | +58.8% |
| EPS (Basic) | -$0.04 | — | +69.2% |
| EPS (Diluted) | -$0.04 | — | +69.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.4M | +67.5% | +48.6% |
| Accounts Receivable | $7.6M | -57.8% | -62.7% |
| Inventory | $69.0M | -6.1% | +2.0% |
| Current Assets | $992.7M | +3.6% | +286.5% |
| Total Assets | $1.46B | +3.3% | +124.1% |
| Current Liabilities | $36.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.3M | — | +144.2% |
| Investing Cash Flow | -$15.1M | — | +35.4% |
| Financing Cash Flow | $49.7M | — | -36.2% |
| -14.6% |
| Long-term Debt | $676.7M | +0.1% | — |
| Total Liabilities | $731.3M | +0.3% | +1018.9% |
| Stockholders' Equity | $723.3M | +6.6% | +24.5% |