| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.1M | — | -62.5% |
| Cost of Revenue | $8.3M | — | -59.3% |
| Gross Profit | $3.8M | — | -68.1% |
| SG&A Expense | $7.5M | — | +188.5% |
| Operating Income | -$24.8M | — | -398.8% |
| Interest Expense | $1.8M | — | -66.7% |
| Pre-tax Income | -$26.6M | — | -1017.2% |
| Income Tax | $41.9M | — | — |
| Net Income | $15.3M | — | +427.6% |
| EPS (Basic) | $0.33 | — | -97.8% |
| EPS (Diluted) | $0.33 | — | -97.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.0M | -84.4% | — |
| Accounts Receivable | $13.5M | +11.6% | — |
| Inventory | $12.5M | +14.7% | — |
| Current Assets | $40.3M | -81.5% | — |
| Total Assets | $977.0M | +348.2% | — |
| Current Liabilities | $24.1M | +244.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.4M | — | -623.1% |
| Capital Expenditures | $700K | — | -73.1% |
| Investing Cash Flow | -$585.9M | — | — |
| Financing Cash Flow | $401.0M | — | — |
| Free Cash Flow | -$21.1M | — | -1723.1% |
| Long-term Debt | $215.0M | +5.9% | — |
| Total Liabilities | $235.4M | +3262.9% | — |
| Stockholders' Equity | $297.9M | +124.0% | +105.4% |