| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.7M | — | +14.0% |
| Gross Profit | $19.9M | — | -8.0% |
| SG&A Expense | $24.4M | — | -26.6% |
| Operating Income | -$4.5M | — | +61.4% |
| Pre-tax Income | -$2.2M | — | +87.3% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$2.2M | — | +87.3% |
| EPS (Basic) | -$0.02 | — | +95.9% |
| EPS (Diluted) | -$0.02 | — | +95.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.2M | -15.8% | -86.4% |
| Accounts Receivable | $38.3M | +14.6% | +32.4% |
| Inventory | $2.0M | -0.8% | +6.7% |
| Current Assets | $200.1M | +2.4% | -20.6% |
| Total Assets | $226.3M | -5.7% | -18.7% |
| Current Liabilities | $86.1M | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | +83.2% |
| Capital Expenditures | $243K | — | +232.3% |
| Investing Cash Flow | -$594K | — | +98.0% |
| Financing Cash Flow | $3K | — | -100.0% |
| Free Cash Flow | -$2.9M | — | +81.7% |
| +21.9% |
| Total Liabilities | $119.2M | -10.9% | +18.3% |
| Stockholders' Equity | $107.0M | +0.9% | -39.7% |