| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $600K | -14.3% | -14.3% |
| SG&A Expense | $16.9M | +1.7% | +19.0% |
| Operating Income | $3.3M | -80.8% | -6.0% |
| Interest Expense | $1.5M | -11.8% | +0.0% |
| Pre-tax Income | $2.6M | -79.7% | -4.9% |
| Income Tax | $323K | -91.0% | -64.9% |
| Net Income | $2.3M | -75.4% | +24.9% |
| EPS (Basic) | $0.05 | -72.2% | +25.0% |
| EPS (Diluted) | $0.05 | -72.2% | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $92.8M | -37.5% | -2.1% |
| Inventory | $126.7M | +7.5% | +36.0% |
| Current Assets | $240.0M | -16.3% | +19.1% |
| Total Assets | $387.1M | -10.8% | +10.8% |
| Current Liabilities | $180.0M | -15.3% | +16.0% |
| Total Liabilities | $267.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.3M | — | — |
| Capital Expenditures | $974K | — | — |
| Investing Cash Flow | -$2.1M | — | — |
| Financing Cash Flow | -$5.3M | — | — |
| Free Cash Flow | $6.4M | — | — |
| +6.0% |
| Stockholders' Equity | $120.0M | +2.0% | +23.1% |