| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.5M | — | -29.6% |
| Cost of Revenue | $26.7M | — | -20.7% |
| Gross Profit | $1.8M | — | -73.3% |
| SG&A Expense | $10.6M | — | -40.8% |
| Operating Income | -$8.7M | — | +20.5% |
| Pre-tax Income | -$14.7M | — | -2.9% |
| Income Tax | -$108K | — | -231.7% |
| Net Income | -$14.6M | — | -1.6% |
| EPS (Basic) | -$3.07 | — | +1.6% |
| EPS (Diluted) | -$3.07 | — | +1.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.8M | -23.7% | -65.0% |
| Accounts Receivable | $12.1M | +47.6% | -42.2% |
| Inventory | $28.8M | -13.6% | -42.3% |
| Current Assets | $50.5M | -1.8% | -43.0% |
| Total Assets | $117.8M | -4.9% | -71.3% |
| Current Liabilities | $150.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$759K | — | +93.5% |
| Capital Expenditures | $19K | — | -92.2% |
| Investing Cash Flow | -$19K | — | +92.3% |
| Financing Cash Flow | -$148K | — | +64.2% |
| Free Cash Flow | -$778K | — | +93.5% |
| +277.9% |
| Long-term Debt | $114.5M | +2.3% | -1.2% |
| Total Liabilities | $195.9M | +4.7% | -2.4% |
| Stockholders' Equity | -$78.1M | -23.4% | -137.2% |