| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $70.2M | -3.2% |
| Cost of Revenue | $53.5M | +5.1% |
| Gross Profit | $16.7M | -22.7% |
| SG&A Expense | $45.5M | +143.9% |
| Operating Income | -$28.8M | -1063.2% |
| Interest Expense | $751K | +62.6% |
| Pre-tax Income | -$22.7M | -218.5% |
| Income Tax | -$1.1M | -157.3% |
| Net Income | -$21.6M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +32.6% |
| Current Assets | $21.3M | -35.0% |
| Total Assets | $39.8M | -19.4% |
| Current Liabilities | $32.4M | -15.0% |
| Long-term Debt | $1.1M | -22.9% |
| Total Liabilities | $45.9M | -9.2% |
| Stockholders' Equity | -$5.8M | +52.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +76.5% |
| Capital Expenditures | $1.5M | -2.4% |
| Investing Cash Flow | -$858K | +50.7% |
| Financing Cash Flow | $2.4M | -65.5% |
| Free Cash Flow | -$2.5M | +57.2% |
| -225.1% |
| EPS (Basic) | -$0.46 | -150.5% |
| EPS (Diluted) | -$0.46 | -150.5% |