| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.2M | — | -5.3% |
| SG&A Expense | $24.3M | — | -19.8% |
| Operating Income | $9.2M | — | +475.0% |
| Pre-tax Income | -$1.2M | — | +76.9% |
| Income Tax | -$700K | — | +86.3% |
| Net Income | -$500K | — | -400.0% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $15.8M | -14.6% | -49.2% |
| Current Assets | $146.0M | -7.6% | -9.8% |
| Total Assets | $421.2M | -4.3% | -8.2% |
| Current Liabilities | $70.3M | -0.7% | -37.8% |
| Long-term Debt | $326.3M | -10.2% | +8.2% |
| Total Liabilities | $433.6M | -4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.7M | — | +4.7% |
| Capital Expenditures | $3.7M | — | -59.8% |
| Investing Cash Flow | -$10.1M | — | +33.1% |
| Financing Cash Flow | -$16.7M | — | -882.4% |
| Free Cash Flow | $23.0M | — | +41.1% |
| -6.0% |
| Stockholders' Equity | -$12.4M | +23.5% | -463.6% |