| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147.1M | — | +19.8% |
| Cost of Revenue | $103.0M | — | +25.5% |
| Gross Profit | $44.1M | — | +8.4% |
| SG&A Expense | $33.1M | — | +29.9% |
| Operating Income | $11.0M | — | -22.1% |
| Pre-tax Income | $3.4M | — | -47.6% |
| Income Tax | $1.2M | — | -30.4% |
| Net Income | $2.1M | — | -56.9% |
| EPS (Basic) | $0.18 | — | -57.1% |
| EPS (Diluted) | $0.17 | — | -57.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.3M | -11.1% | -38.8% |
| Accounts Receivable | $88.7M | -7.1% | +17.5% |
| Inventory | $65.5M | -9.3% | -13.0% |
| Current Assets | $188.9M | -7.8% | -1.9% |
| Total Assets | $386.5M | -4.2% | +9.8% |
| Current Liabilities | $74.3M | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.6M | — | +144.0% |
| Capital Expenditures | $3.5M | — | -33.7% |
| Investing Cash Flow | -$3.5M | — | +33.1% |
| Financing Cash Flow | -$12.5M | — | -430.0% |
| Free Cash Flow | $10.1M | — | +3370.9% |
| +14.0% |
| Long-term Debt | $276.9M | -3.4% | -1.3% |
| Total Liabilities | $400.5M | -4.8% | +4.9% |
| Stockholders' Equity | -$14.0M | +19.2% | +52.9% |