| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.8M | — | -1.9% |
| Gross Profit | $21.2M | — | -7.2% |
| SG&A Expense | $4.8M | — | +2.1% |
| Operating Income | -$1.3M | — | -117.9% |
| Pre-tax Income | -$12.7M | — | -179.5% |
| Income Tax | -$15.7M | — | -415.9% |
| Net Income | $2.8M | — | +240.0% |
| EPS (Basic) | $0.17 | — | +241.7% |
| EPS (Diluted) | $0.16 | — | +233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | -54.2% | -60.5% |
| Accounts Receivable | $49.1M | -5.6% | -4.8% |
| Current Assets | $66.1M | -4.7% | -6.7% |
| Total Assets | $516.1M | -2.4% | -5.2% |
| Current Liabilities | $80.1M | -2.6% | +10.3% |
| Long-term Debt | $434.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.2M | — | +6456.1% |
| Capital Expenditures | $3.6M | — | -18.7% |
| Investing Cash Flow | -$2.9M | — | +33.4% |
| Financing Cash Flow | -$3.6M | — | +84.1% |
| Free Cash Flow | $558K | — | +112.3% |
| -3.2% |
| Total Liabilities | $552.3M | -3.0% | -3.3% |
| Stockholders' Equity | -$36.2M | +11.6% | -35.1% |