| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.7M | — | +43.7% |
| Cost of Revenue | $43.0M | — | +36.6% |
| Gross Profit | $29.7M | — | +55.4% |
| SG&A Expense | $45.8M | — | +62.1% |
| Operating Income | -$16.1M | — | -75.8% |
| Pre-tax Income | -$15.7M | — | +20.2% |
| Income Tax | $77K | — | +129.6% |
| Net Income | -$15.8M | — | +18.8% |
| EPS (Basic) | -$0.59 | — | +80.0% |
| EPS (Diluted) | -$0.59 | — | +80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.9M | +819.8% | — |
| Accounts Receivable | $34.6M | +20.1% | — |
| Inventory | $50.3M | +7.0% | — |
| Current Assets | $189.9M | +85.9% | — |
| Total Assets | $205.7M | +76.7% | — |
| Current Liabilities | $47.3M | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.8M | — | +11.3% |
| Capital Expenditures | $1.4M | — | +221.3% |
| Investing Cash Flow | -$1.4M | — | -221.3% |
| Financing Cash Flow | $103.3M | — | +638.5% |
| Free Cash Flow | -$14.3M | — | +4.3% |
| Long-term Debt | $17.2M | +0.0% | — |
| Total Liabilities | $47.8M | -65.5% | — |
| Stockholders' Equity | $157.9M | +227.3% | +220.8% |