| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.0M | — | +37.4% |
| Gross Profit | $17.3M | — | +42.7% |
| SG&A Expense | $16.5M | — | +29.1% |
| Operating Income | $485K | — | +167.9% |
| Interest Expense | $1.4M | — | +14.7% |
| Pre-tax Income | -$2.3M | — | +31.0% |
| Income Tax | -$47K | — | +82.2% |
| Net Income | -$2.3M | — | +26.6% |
| EPS (Basic) | -$0.10 | — | +23.1% |
| EPS (Diluted) | -$0.10 | — | +23.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.3M | -12.5% | +14.1% |
| Short-term Investments | $178K | +0.0% | +4.1% |
| Current Assets | $78.1M | +2.1% | — |
| Total Assets | $232.2M | +0.3% | +20.9% |
| Current Liabilities | $85.0M | +1.7% | — |
| Long-term Debt | $55.3M | -21.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8K | — | +99.6% |
| Investing Cash Flow | -$994K | — | +68.8% |
| Financing Cash Flow | -$220K | — | -103.8% |
| -7.0% |
| Total Liabilities | $199.6M | +1.3% | +17.0% |
| Stockholders' Equity | $13.2M | -13.3% | +141.2% |