| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $114.4M | — | +60.6% |
| SG&A Expense | $8.1M | — | +8.2% |
| Operating Income | $13.3M | — | +236.3% |
| Net Income | $9.3M | — | +178.1% |
| EPS (Basic) | $0.21 | — | +175.0% |
| EPS (Diluted) | $0.21 | — | +175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.8M | -1.4% | +81.1% |
| Accounts Receivable | $20.3M | +41.9% | +11.3% |
| Inventory | $22.9M | -9.2% | -2.0% |
| Current Assets | $120.7M | +10.7% | +48.0% |
| Total Assets | $1.25B | +10.0% | +20.6% |
| Current Liabilities | $40.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.7M | — | +440.7% |
| Capital Expenditures | $405K | — | -37.9% |
| Investing Cash Flow | -$123.3M | — | -4129.0% |
| Financing Cash Flow | $106.9M | — | +895.5% |
| Free Cash Flow | $15.3M | — | +579.4% |
| -11.1% |
| Long-term Debt | $318.9M | +68.6% | +285.7% |
| Total Liabilities | $365.0M | +51.9% | +172.6% |
| Stockholders' Equity | $885.4M | -1.2% | -2.0% |