| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.3M | — | -30.5% |
| Cost of Revenue | $16.1M | — | -9.0% |
| Gross Profit | $6.2M | — | -56.9% |
| SG&A Expense | $18.8M | — | -25.5% |
| Operating Income | -$22.0M | — | +3.6% |
| Pre-tax Income | -$20.6M | — | +5.3% |
| Income Tax | $79K | — | +19.7% |
| Net Income | -$20.7M | — | +5.3% |
| EPS (Basic) | -$2.37 | — | +13.2% |
| EPS (Diluted) | -$2.37 | — | +13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.4M | -46.1% | -63.1% |
| Accounts Receivable | $4.4M | -36.0% | -14.0% |
| Inventory | $37.2M | -4.3% | -13.2% |
| Current Assets | $64.7M | -21.2% | -33.8% |
| Total Assets | $84.7M | -22.6% | -42.5% |
| Current Liabilities | $40.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.1M | — | +56.7% |
| Capital Expenditures | $72K | — | -88.8% |
| Investing Cash Flow | $65K | — | +130.4% |
| Financing Cash Flow | $72K | — | +2300.0% |
| Free Cash Flow | -$12.1M | — | +57.5% |
| +34.0% |
| Long-term Debt | $17.4M | +0.4% | — |
| Total Liabilities | $68.5M | -6.9% | +6.2% |
| Stockholders' Equity | $16.3M | -54.7% | -80.3% |