| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93.1M | — | +42.0% |
| Cost of Revenue | $87.0M | — | +38.6% |
| Gross Profit | $6.1M | — | +120.3% |
| SG&A Expense | $10.7M | — | +15.9% |
| Operating Income | -$4.9M | — | +30.9% |
| Pre-tax Income | -$5.0M | — | +30.7% |
| Income Tax | -$1.2M | — | -106.9% |
| Net Income | -$3.9M | — | +84.1% |
| EPS (Basic) | -$0.10 | — | +83.9% |
| EPS (Diluted) | -$0.10 | — | +83.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.5M | -13.7% | +280.9% |
| Accounts Receivable | $28.4M | -7.0% | +1.5% |
| Inventory | $30.2M | -2.7% | +6.8% |
| Current Assets | $83.0M | -5.8% | +23.5% |
| Total Assets | $335.7M | -1.3% | +2.7% |
| Current Liabilities | $50.2M | +0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.0M | — | -65.1% |
| Capital Expenditures | $2.2M | — | -37.8% |
| Investing Cash Flow | -$2.2M | — | +37.7% |
| Financing Cash Flow | -$3.9M | — | -140.9% |
| Free Cash Flow | $842K | — | -83.8% |
| +30.6% |
| Long-term Debt | $15.9M | +6.0% | +15.6% |
| Total Liabilities | $101.5M | +1.2% | -5.1% |
| Stockholders' Equity | $234.1M | -2.3% | +6.5% |