| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $259.7M | — | +11.0% |
| SG&A Expense | $6.8M | — | -23.2% |
| Pre-tax Income | $18.7M | — | +248.9% |
| Net Income | $18.6M | — | +253.1% |
| EPS (Basic) | $0.08 | — | +700.0% |
| EPS (Diluted) | $0.08 | — | +700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $91.1M | -16.5% | +26.0% |
| Inventory | $11.7M | +0.6% | +7.7% |
| Total Assets | $3.01B | -0.6% | -2.8% |
| Long-term Debt | $942.7M | +2.7% | +12.0% |
| Total Liabilities | $1.11B | +2.0% | +8.5% |
| Stockholders' Equity | $1.90B | -2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.4M | — | +41.9% |
| Capital Expenditures | $31.0M | — | +10.0% |
| Investing Cash Flow | -$26.9M | — | -195.7% |
| Financing Cash Flow | -$37.6M | — | -6.2% |
| Free Cash Flow | $14.4M | — | +275.6% |
| -8.3% |