| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $159.0M | — | +11.8% |
| Cost of Revenue | $132.6M | — | +39.0% |
| Gross Profit | $26.4M | — | -43.6% |
| SG&A Expense | $15.7M | — | -7.5% |
| Operating Income | $4.8M | — | -80.6% |
| Pre-tax Income | $2.2M | — | -90.6% |
| Income Tax | $454K | — | -90.1% |
| Net Income | $2.1M | — | -76.7% |
| EPS (Basic) | $0.12 | — | -93.4% |
| EPS (Diluted) | -$0.01 | — | -100.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.6M | +21.1% | -21.8% |
| Inventory | $753K | -74.3% | +0.4% |
| Current Assets | $189.2M | -3.6% | -8.6% |
| Total Assets | $323.0M | -2.5% | -7.0% |
| Current Liabilities | $67.9M | -11.9% | -4.2% |
| Long-term Debt | $130.0M | +8.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.4M | — | -62.4% |
| Capital Expenditures | $245K | — | -82.7% |
| Investing Cash Flow | -$245K | — | +98.3% |
| Financing Cash Flow | -$1.4M | — | +89.4% |
| Free Cash Flow | $9.1M | — | -61.1% |
| +28.7% |
| Total Liabilities | $198.6M | +0.8% | +15.2% |
| Stockholders' Equity | $66.3M | -2.0% | -8.8% |