| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.5M | — | +3.0% |
| Cost of Revenue | $48.8M | — | -11.2% |
| Gross Profit | $83.6M | — | +13.5% |
| SG&A Expense | $30.0M | — | +16.9% |
| Operating Income | -$4.1M | — | +23.8% |
| Interest Expense | $2.2M | — | -18.5% |
| Pre-tax Income | -$6.9M | — | +17.0% |
| Income Tax | $210K | — | +2233.3% |
| Net Income | -$7.1M | — | +14.6% |
| EPS (Basic) | -$0.66 | — | +15.4% |
| EPS (Diluted) | -$0.66 | — | +15.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.9M | -36.6% | -51.8% |
| Accounts Receivable | $7.6M | -28.3% | -43.0% |
| Inventory | $67.7M | -21.5% | -28.3% |
| Current Assets | $125.4M | -3.2% | -15.8% |
| Total Assets | $397.7M | +0.1% | +0.3% |
| Current Liabilities | $105.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | -104.2% |
| Capital Expenditures | $2.6M | — | -24.9% |
| Investing Cash Flow | -$2.6M | — | +24.9% |
| Financing Cash Flow | -$1.8M | — | -123.9% |
| Free Cash Flow | -$6.4M | — | -20.7% |
| +7.7% |
| Long-term Debt | $109.6M | -1.4% | -8.6% |
| Total Liabilities | $303.3M | +1.2% | +6.4% |
| Stockholders' Equity | $94.4M | -3.4% | -15.3% |