| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $99.5M | — | +6.0% |
| Cost of Revenue | $45.4M | — | +17.0% |
| Gross Profit | $54.1M | — | -1.8% |
| SG&A Expense | $39.4M | — | +10.7% |
| Operating Income | -$8.9M | — | -152.1% |
| Pre-tax Income | -$8.5M | — | -148.8% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$1.5M | — | -224.2% |
| EPS (Basic) | -$0.10 | — | -233.3% |
| EPS (Diluted) | -$0.10 | — | -233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.6M | -26.0% | -60.3% |
| Inventory | $54.4M | +2.2% | +36.6% |
| Current Assets | $127.4M | -12.0% | -35.6% |
| Total Assets | $183.4M | -8.7% | -32.0% |
| Current Liabilities | $80.5M | -10.7% | -7.7% |
| Total Liabilities | $112.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.8M | — | -163.7% |
| Capital Expenditures | $555K | — | -23.7% |
| Investing Cash Flow | -$555K | — | +23.7% |
| Financing Cash Flow | -$1.4M | — | +79.2% |
| Free Cash Flow | -$19.3M | — | -146.3% |
| -32.8% |
| Stockholders' Equity | $11.4M | -7.3% | -23.6% |