| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.5M | — | -7.7% |
| Cost of Revenue | $30.9M | — | -9.5% |
| Gross Profit | $34.6M | — | -6.0% |
| SG&A Expense | $21.5M | — | -18.5% |
| Operating Income | $11.5M | — | +33.1% |
| Interest Expense | $7.4M | — | +9.7% |
| Pre-tax Income | $3.4M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.0M | +4.2% | +33.4% |
| Short-term Investments | $362K | +0.0% | -63.2% |
| Accounts Receivable | $15.5M | -8.0% | -17.2% |
| Inventory | $36.2M | +6.4% | -22.8% |
| Current Assets | $102.4M | -7.0% | +1.2% |
| Total Assets |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.5M | — | +6.0% |
| Capital Expenditures | $865K | — | -64.8% |
| Investing Cash Flow | $4K | — | +100.1% |
| Financing Cash Flow | -$7.1M | — | -205.4% |
| Free Cash Flow | $7.6M | — | +37.4% |
| +516.2% |
| Income Tax | $10.3M | — | -10.5% |
| Net Income | -$8.0M | — | +34.8% |
| EPS (Basic) | -$0.03 | — | +40.0% |
| EPS (Diluted) | -$0.03 | — | +40.0% |
| $549.1M |
| -1.5% |
| -8.6% |
| Current Liabilities | $67.7M | -15.3% | -12.4% |
| Long-term Debt | $219.9M | -2.4% | +8.0% |
| Total Liabilities | $458.2M | -0.0% | +5.2% |
| Stockholders' Equity | $90.9M | -8.2% | -44.9% |