| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $102.9M | -5.2% | -3.8% |
| Cost of Revenue | $68.3M | -6.7% | -4.9% |
| Gross Profit | $34.6M | -2.2% | -1.6% |
| SG&A Expense | $27.7M | -0.6% | -2.3% |
| Operating Income | -$2.0M | -158.2% | -196.0% |
| Pre-tax Income | -$4.6M | -5062.9% | -121.8% |
| Income Tax | -$2.1M | -8488.0% | -141.0% |
| Net Income | -$2.4M | -3725.0% | -115.4% |
| EPS (Basic) | -$0.80 | -3900.0% | -115.7% |
| EPS (Diluted) | -$0.80 | -3900.0% | -115.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.2M | — | — |
| Accounts Receivable | $39.1M | +14.2% | -5.2% |
| Inventory | $121.6M | +2.9% | -0.5% |
| Current Assets | $179.3M | +5.0% | +2.9% |
| Total Assets | $392.5M | +0.8% | -0.3% |
| Current Liabilities | $104.9M | +3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.1M | -28.3% | — |
| Capital Expenditures | $3.3M | +143.9% | — |
| Investing Cash Flow | -$3.3M | -143.9% | — |
| Financing Cash Flow | $2.5M | +215.1% | — |
| Free Cash Flow | $3.8M | -55.4% | — |
| -16.1% |
| Total Liabilities | $299.6M | +1.9% | -1.7% |
| Stockholders' Equity | $92.9M | -2.5% | +4.5% |