| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.9M | — | -18.6% |
| Gross Profit | $32.9M | — | -22.8% |
| SG&A Expense | $33.2M | — | -14.8% |
| Operating Income | -$4.7M | — | +55.5% |
| Pre-tax Income | -$12.1M | — | +22.7% |
| Income Tax | -$6.6M | — | -324.7% |
| Net Income | -$5.5M | — | +70.6% |
| EPS (Basic) | -$2.18 | — | -938.1% |
| EPS (Diluted) | -$2.18 | — | -938.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.5M | -17.9% | -92.0% |
| Accounts Receivable | $38.7M | +29.9% | -26.9% |
| Inventory | $82.9M | +1.5% | -19.6% |
| Current Assets | $147.7M | +5.4% | -60.3% |
| Total Assets | $362.7M | +0.6% | -47.6% |
| Current Liabilities | $41.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.1M | — | +78.6% |
| Investing Cash Flow | -$2.3M | — | +28.0% |
| Financing Cash Flow | $14.9M | — | -94.5% |
| -91.5% |
| Long-term Debt | $263.8M | +9.0% | -38.3% |
| Stockholders' Equity | $46.3M | +0.6% | -62.0% |