| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.1M | — | -0.9% |
| Cost of Revenue | $67.5M | — | -2.5% |
| Gross Profit | $38.6M | — | +2.1% |
| SG&A Expense | $13.1M | — | +8.6% |
| Operating Income | $25.3M | — | -19.9% |
| Pre-tax Income | $18.4M | — | -29.9% |
| Net Income | $13.5M | — | -35.5% |
| EPS (Basic) | $0.86 | — | -36.3% |
| EPS (Diluted) | $0.84 | — | -37.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.9M | +72.3% | -37.4% |
| Accounts Receivable | $42.2M | +3.7% | +29.4% |
| Inventory | $7.7M | -0.3% | -1.5% |
| Current Assets | $57.1M | +1.9% | +14.5% |
| Total Assets | $1.35B | +0.2% | +5.7% |
| Current Liabilities | $49.6M | -13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.9M | — | +8.0% |
| Capital Expenditures | $3.9M | — | +23.2% |
| Investing Cash Flow | -$3.9M | — | -125.0% |
| Financing Cash Flow | -$9.8M | — | +62.0% |
| Free Cash Flow | $11.0M | — | +3.5% |
| -5.5% |
| Long-term Debt | $522.3M | -1.1% | — |
| Total Liabilities | $1.08B | -0.9% | +2.8% |
| Stockholders' Equity | $266.9M | +4.8% | +19.7% |