| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147.4M | — | +41.2% |
| SG&A Expense | $28.2M | — | +11.2% |
| Operating Income | -$6.5M | — | +34.3% |
| Pre-tax Income | -$2.5M | — | +87.3% |
| Income Tax | $0 | — | — |
| Net Income | -$2.5M | — | +87.3% |
| EPS (Basic) | -$0.02 | — | +90.5% |
| EPS (Diluted) | -$0.02 | — | +90.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $58.1M | -1.5% | +17.9% |
| Inventory | $24.3M | +43.9% | +97.4% |
| Current Assets | $116.9M | +3.7% | +9.4% |
| Total Assets | $168.2M | +2.2% | +2.6% |
| Current Liabilities | $79.4M | +11.8% | +33.3% |
| Long-term Debt | $78.6M | +1.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | +55.6% |
| Capital Expenditures | $1.0M | — | +217.7% |
| Investing Cash Flow | -$1.0M | — | -415.8% |
| Financing Cash Flow | -$28K | — | +99.4% |
| Free Cash Flow | -$3.3M | — | +38.7% |
| +6.4% |
| Total Liabilities | $184.5M | +2.3% | +16.1% |
| Stockholders' Equity | -$16.3M | -3.6% | -421.3% |