| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.5M | — | +2.6% |
| Cost of Revenue | $37.5M | — | -0.8% |
| SG&A Expense | $24.9M | — | +16.4% |
| Interest Expense | $5.7M | — | +527.9% |
| Pre-tax Income | -$18.9M | — | +54.2% |
| Income Tax | -$4.4M | — | +45.0% |
| Net Income | -$14.5M | — | +56.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $200.1M | -25.6% | +598.0% |
| Accounts Receivable | $24.9M | +7.1% | +10.8% |
| Inventory | $3.5M | -6.6% | -16.8% |
| Current Assets | $356.2M | -5.9% | +107.7% |
| Total Assets | $1.02B | -0.7% | +22.8% |
| Current Liabilities | $144.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.3M | — | +28.7% |
| Capital Expenditures | $7.0M | — | -4.6% |
| Investing Cash Flow | -$95.1M | — | -378.2% |
| Financing Cash Flow | $6.1M | — | +202.5% |
| Free Cash Flow | $13.4M | — | +57.3% |
| -4.0% |
| Long-term Debt | $211.7M | -1.0% | — |
| Total Liabilities | $499.1M | -0.6% | +72.6% |
| Stockholders' Equity | $519.2M | -0.8% | -3.8% |