| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.1M | — | — |
| SG&A Expense | $15.1M | — | — |
| Operating Income | -$25.1M | — | — |
| Pre-tax Income | -$27.9M | — | — |
| Income Tax | -$182K | — | — |
| Net Income | -$7.8M | — | — |
| EPS (Basic) | -$1114.00 | — | — |
| EPS (Diluted) | -$1114.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $83.4M | +28.7% | — |
| Inventory | $3.1M | +8.7% | — |
| Current Assets | $108.1M | +21.5% | — |
| Total Assets | $652.9M | +5.2% | — |
| Current Liabilities | $208.1M | +31.0% | — |
| Total Liabilities | $303.8M | +24.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64.5M | — | — |
| Capital Expenditures | $672K | — | — |
| Investing Cash Flow | -$672K | — | — |
| Financing Cash Flow | $66.3M | — | — |
| Free Cash Flow | -$65.2M | — | — |
| Stockholders' Equity | -$142.7M | -5.8% | +81.8% |