| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $364.8M | — | +33.0% |
| Cost of Revenue | $311.3M | — | +36.1% |
| Gross Profit | $53.5M | — | +17.6% |
| SG&A Expense | $39.4M | — | +4.2% |
| Operating Income | $10.0M | — | +194.1% |
| Pre-tax Income | -$14.2M | — | +24.1% |
| Income Tax | $2.9M | — | -59.2% |
| Net Income | -$16.8M | — | +31.4% |
| EPS (Basic) | -$1.29 | — | +31.7% |
| EPS (Diluted) | -$1.29 | — | +31.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $134.6M | +20.1% | +304.2% |
| Accounts Receivable | $186.0M | -22.9% | +13.1% |
| Inventory | $15.4M | -3.8% | -21.8% |
| Current Assets | $405.9M | -10.1% | +9.3% |
| Total Assets | $936.8M | -1.4% | +7.9% |
| Current Liabilities | $1.02B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.5M | — | +422.7% |
| Investing Cash Flow | -$9.6M | — | -146.2% |
| Financing Cash Flow | -$13.5M | — | -662.5% |
| +20.3% |
| Long-term Debt | $68.8M | -14.3% | -50.8% |
| Total Liabilities | $1.17B | +0.3% | +12.7% |
| Stockholders' Equity | -$256.3M | -6.7% | -25.5% |