| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $145.6M | -19.3% | -12.6% |
| SG&A Expense | $10.7M | +8.0% | -4.4% |
| Operating Income | $7.0M | -78.1% | -6.9% |
| Pre-tax Income | $2.6M | -91.6% | -70.8% |
| Income Tax | $589K | -87.4% | -57.3% |
| Net Income | $1.0M | -91.7% | -72.2% |
| EPS (Basic) | $0.05 | -93.0% | -76.2% |
| EPS (Diluted) | $0.05 | -93.0% | -76.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.1M | +62.4% | -41.6% |
| Current Assets | $177.5M | +3.3% | -27.2% |
| Total Assets | $684.6M | -0.4% | +5.4% |
| Current Liabilities | $102.4M | +8.5% | +5.3% |
| Long-term Debt | $44.6M | — | — |
| Total Liabilities | $280.2M | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $59.6M | +454.4% | — |
| Investing Cash Flow | $32.1M | -10.3% | — |
| Financing Cash Flow | -$73.9M | -24.0% | — |
| +19.3% |
| Stockholders' Equity | $227.6M | -2.2% | -2.9% |