| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.4M | — | +0.2% |
| SG&A Expense | $16.8M | — | +10.9% |
| Operating Income | $16.6M | — | -3.1% |
| Net Income | $13.3M | — | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.6M | +685.7% | +379.0% |
| Accounts Receivable | $3.8M | +29.8% | +19.4% |
| Current Assets | $95.7M | +0.1% | +8.4% |
| Total Assets | $1.34B | +0.2% | +8.0% |
| Current Liabilities | $41.0M | +66.4% | -37.3% |
| Total Liabilities | $264.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.6M | — | -3.5% |
| Investing Cash Flow | -$12.0M | — | +8.2% |
| Financing Cash Flow | -$40.4M | — | +22.0% |
| +52.3% |