| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.3M | — | -20.2% |
| Gross Profit | $6.7M | — | -50.6% |
| SG&A Expense | $10.0M | — | -13.3% |
| Operating Income | -$6.4M | — | -21.4% |
| Pre-tax Income | -$13.6M | — | +11.8% |
| Income Tax | $2.2M | — | +144.2% |
| Net Income | -$15.8M | — | -2.0% |
| EPS (Basic) | -$0.61 | — | -8.9% |
| EPS (Diluted) | -$0.61 | — | -8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.7M | -43.8% | -9.9% |
| Accounts Receivable | $69.2M | +7.3% | +8.2% |
| Inventory | $2.7M | +25.0% | -2.9% |
| Current Assets | $171.7M | -4.5% | +21.8% |
| Total Assets | $640.7M | -3.0% | -7.7% |
| Current Liabilities | $72.7M | +2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.1M | — | -32.0% |
| Capital Expenditures | $6.1M | — | -70.7% |
| Investing Cash Flow | $6.7M | — | +154.3% |
| Financing Cash Flow | -$9.2M | — | -33.5% |
| Free Cash Flow | -$21.2M | — | +34.2% |
| -3.6% |
| Long-term Debt | $297.1M | -2.5% | -4.2% |
| Total Liabilities | $392.9M | -0.8% | -4.2% |
| Stockholders' Equity | $247.5M | -6.4% | -12.8% |