| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $99.4M | — | +2.5% |
| Cost of Revenue | $27.7M | — | -6.5% |
| Gross Profit | $71.7M | — | +6.4% |
| SG&A Expense | $66.0M | — | +37.4% |
| Operating Income | -$5.1M | — | -160.3% |
| Interest Expense | $7.1M | — | -48.2% |
| Pre-tax Income | -$9.7M | — | -1199.1% |
| Income Tax | -$4.4M | — | -1156.7% |
| Net Income | -$5.3M | — | -1237.0% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $326.2M | +2.3% | -43.9% |
| Accounts Receivable | $37.5M | +29.3% | +57.4% |
| Inventory | $66.4M | +10.2% | -16.2% |
| Current Assets | $446.3M | -5.1% | -36.6% |
| Total Assets | $1.46B | -2.5% | -17.5% |
| Current Liabilities | $71.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.5M | — | +357.1% |
| Capital Expenditures | $146K | — | +204.2% |
| Investing Cash Flow | -$288K | — | +71.1% |
| Financing Cash Flow | $227K | — | +119.6% |
| Free Cash Flow | $7.4M | — | +348.0% |
| +8.5% |
| Long-term Debt | $352.5M | +0.1% | -45.7% |
| Total Liabilities | $582.2M | -5.8% | -34.8% |
| Stockholders' Equity | $878.0M | -0.2% | -0.0% |