| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $142.3M | +17.3% | +4.0% |
| Cost of Revenue | $112.5M | +28.2% | +13.1% |
| Gross Profit | $29.8M | — | -20.2% |
| SG&A Expense | $27.9M | — | +17.0% |
| Operating Income | $1.9M | -59.1% | -85.4% |
| Pre-tax Income | $4.1M | — | -72.2% |
| Income Tax | $1.6M | — | -63.8% |
| Net Income | $2.8M | -42.3% | -73.4% |
| EPS (Basic) | $0.11 | -35.3% | -72.5% |
| EPS (Diluted) | $0.11 | -31.3% | -72.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $185.9M | -8.7% | +65.2% |
| Short-term Investments | $9.0M | +2.4% | +54.8% |
| Accounts Receivable | $65.6M | -6.3% | +2.2% |
| Inventory | $12.1M | -1.9% | -11.6% |
| Current Assets | $310.6M | -4.0% | +30.2% |
| Total Assets | $376.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.5M | — | -142.4% |
| Investing Cash Flow | -$5.9M | — | -184.1% |
| Financing Cash Flow | -$4.4M | — | +0.0% |
| -2.1% |
| Current Liabilities | $122.3M | -10.1% | +4.2% |
| Long-term Debt | $6.5M | -0.9% | -5.4% |
| Total Liabilities | $131.2M | -9.5% | -33.4% |
| Stockholders' Equity | $252.0M | +0.4% | +27.3% |