| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $86.3M | — | -0.2% |
| Gross Profit | $33.4M | — | +15.4% |
| SG&A Expense | $5.5M | — | +4.9% |
| Operating Income | $10.1M | — | -22.4% |
| Pre-tax Income | -$4.2M | — | -176.4% |
| Income Tax | $77K | — | +1383.3% |
| Net Income | -$4.3M | — | -182.6% |
| EPS (Basic) | -$0.27 | — | -50.0% |
| EPS (Diluted) | -$0.27 | — | -50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.8M | -8.3% | -26.0% |
| Total Assets | $1.70B | -0.8% | -7.3% |
| Total Liabilities | $1.10B | -0.5% | -4.4% |
| Stockholders' Equity | $592.2M | -1.3% | -12.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.0M | — | +142.5% |
| Investing Cash Flow | -$5.4M | — | -106.9% |
| Financing Cash Flow | -$5.4M | — | -21.0% |