| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.6M | — | -72.4% |
| SG&A Expense | $4.6M | — | -65.1% |
| Operating Income | -$856K | — | -115.2% |
| Pre-tax Income | -$1.3M | — | +80.7% |
| Income Tax | -$91K | — | -179.1% |
| Net Income | -$1.3M | — | +82.3% |
| EPS (Basic) | -$0.09 | — | +50.0% |
| EPS (Diluted) | -$0.09 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.2M | -39.0% | -34.9% |
| Accounts Receivable | $88.3M | +16.2% | -7.2% |
| Inventory | $50.5M | -10.6% | -1.2% |
| Current Assets | $174.9M | +3.6% | +0.2% |
| Total Assets | $326.0M | -4.0% | -9.2% |
| Current Liabilities | $82.0M | -10.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | +54.2% |
| Capital Expenditures | $3.5M | — | -12.5% |
| Investing Cash Flow | -$3.4M | — | +13.5% |
| Financing Cash Flow | -$787K | — | +49.4% |
| Free Cash Flow | -$5.9M | — | +36.3% |
| -4.7% |
| Long-term Debt | $90.4M | -73.5% | -71.7% |
| Total Liabilities | $192.1M | -57.7% | -55.5% |
| Stockholders' Equity | $134.0M | +216.6% | +285.8% |