| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66.4M | — | +4.1% |
| Cost of Revenue | $36.6M | — | -4.0% |
| Gross Profit | $29.9M | — | +15.9% |
| SG&A Expense | $28.3M | — | +2.3% |
| Operating Income | $1.6M | — | +184.6% |
| Income Tax | $8.7M | — | -2.9% |
| Net Income | -$19.8M | — | -16.6% |
| EPS (Basic) | -$0.10 | — | -11.1% |
| EPS (Diluted) | -$0.10 | — | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.7M | +65.1% | +52.9% |
| Accounts Receivable | $3.7M | +33.1% | +165.5% |
| Inventory | $35.6M | +2.9% | +3.7% |
| Current Assets | $84.7M | +24.0% | +23.3% |
| Total Assets | $435.1M | +3.0% | +0.4% |
| Current Liabilities | $75.1M | +13.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.6M | — | +14.4% |
| Capital Expenditures | $3.0M | — | -24.5% |
| Investing Cash Flow | -$4.1M | — | +6.7% |
| Financing Cash Flow | $11.1M | — | +228.4% |
| Free Cash Flow | $5.6M | — | +59.0% |
| +23.9% |
| Long-term Debt | $231.4M | +12.4% | +17.5% |
| Total Liabilities | $569.9M | +6.0% | +14.1% |
| Stockholders' Equity | -$134.8M | -16.9% | -103.7% |