| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $104.8M | +2.5% | -7.4% |
| Cost of Revenue | $79.6M | +1.8% | -2.5% |
| Gross Profit | $25.3M | +5.1% | -20.0% |
| R&D Expense | $8.2M | -23.2% | -23.7% |
| SG&A Expense | $11.2M | +11.5% | +4.3% |
| Operating Income | -$9.1M | +21.4% | -967.9% |
| Interest Expense | $8.2M | +7.7% | +183.0% |
| Pre-tax Income | -$11.3M | +14.1% | -1249.6% |
| Income Tax | $468K | -18.3% | +2.4% |
| Net Income | -$11.8M | +14.3% | -810.2% |
| EPS (Basic) | -$0.09 | +18.2% | -800.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.1M | -7.8% | -51.1% |
| Accounts Receivable | $64.6M | +5.9% | -17.4% |
| Inventory | $156.6M | +3.8% | +7.0% |
| Current Assets | $293.2M | +0.3% | -12.1% |
| Total Assets | $447.6M | -0.1% | -7.6% |
| Current Liabilities | $205.8M | +3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.4M | — | — |
| Capital Expenditures | $5.4M | — | — |
| Investing Cash Flow | -$10.9M | — | — |
| Financing Cash Flow | $3.4M | — | — |
| Free Cash Flow | -$14.8M | — | — |
| +1.2% |
| Long-term Debt | $145.2M | +6.8% | -16.5% |
| Total Liabilities | $405.9M | +2.9% | -6.6% |
| Stockholders' Equity | $41.7M | -21.9% | -15.9% |