| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.2M | — | +360.4% |
| SG&A Expense | $3.1M | — | +94.7% |
| Operating Income | $6.7M | — | +4368.7% |
| Interest Expense | $2.0M | — | — |
| Pre-tax Income | -$26.5M | — | — |
| Income Tax | -$868K | — | -1242.1% |
| Net Income | -$25.6M | — | — |
| EPS (Basic) | -$3.28 | — | — |
| EPS (Diluted) | -$3.28 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.7M | +139.0% | -26.0% |
| Accounts Receivable | $27.4M | +6.8% | +5403.4% |
| Inventory | $141K | +131.1% | — |
| Current Assets | $42.5M | +12.7% | +80.3% |
| Total Assets | $370.1M | -1.5% | +154.2% |
| Current Liabilities | $63.0M | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.5M | — | +77.7% |
| Investing Cash Flow | -$16.5M | — | -2736.2% |
| Financing Cash Flow | $11.0M | — | — |
| +272.4% |
| Total Liabilities | $187.9M | +11.5% | +687.5% |
| Stockholders' Equity | $182.2M | -12.1% | +49.7% |