| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.5M | — | +17.1% |
| SG&A Expense | $6.5M | — | +21.0% |
| Operating Income | $13.1M | — | +37.5% |
| Pre-tax Income | $8.9M | — | +40.8% |
| Income Tax | $2.2M | — | +45.5% |
| Net Income | $6.8M | — | +39.3% |
| EPS (Basic) | $0.54 | — | +38.5% |
| EPS (Diluted) | $0.53 | — | +39.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | — | +7.6% |
| Accounts Receivable | $22.9M | +24.1% | +48.9% |
| Inventory | $21.8M | +5.5% | +25.6% |
| Current Assets | $63.1M | +10.4% | +33.7% |
| Total Assets | $588.9M | +0.4% | +17.4% |
| Current Liabilities | $23.3M | -4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.0M | — | +8.3% |
| Capital Expenditures | $15.2M | — | -20.8% |
| Investing Cash Flow | -$15.2M | — | +21.0% |
| Financing Cash Flow | -$5.5M | — | -174.9% |
| Free Cash Flow | $7.8M | — | +287.3% |
| +4.0% |
| Total Liabilities | $308.4M | -1.2% | +27.7% |
| Stockholders' Equity | $280.5M | +2.1% | +7.8% |