| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.8M | — | -8.8% |
| SG&A Expense | $30.1M | — | +8.7% |
| Operating Income | -$4.1M | — | -67.2% |
| Income Tax | $74K | — | -93.3% |
| Net Income | -$28.5M | — | -90.9% |
| EPS (Basic) | -$1.43 | — | -85.7% |
| EPS (Diluted) | -$1.43 | — | -85.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.9M | +8.2% | +47.2% |
| Accounts Receivable | $41.7M | -11.3% | -8.1% |
| Inventory | $3.7M | +16.9% | -38.9% |
| Current Assets | $83.1M | -3.3% | +3.2% |
| Total Assets | $396.1M | -3.5% | -11.0% |
| Current Liabilities | $79.3M | +10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.7M | — | +63.9% |
| Capital Expenditures | $156K | — | +23.8% |
| Investing Cash Flow | -$2.0M | — | +13.6% |
| Financing Cash Flow | -$467K | — | +8.8% |
| Free Cash Flow | $4.6M | — | +65.8% |
| +21.3% |
| Long-term Debt | $295.1M | -2.1% | -0.1% |
| Total Liabilities | $587.6M | +2.3% | +4.9% |
| Stockholders' Equity | -$191.5M | -16.9% | -66.7% |