| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.4M | — | -3.7% |
| Cost of Revenue | $14.9M | — | -13.1% |
| SG&A Expense | $5.8M | — | -7.2% |
| Operating Income | $12.4M | — | +6.9% |
| Pre-tax Income | $13.0M | — | +2.3% |
| Income Tax | $2.1M | — | -14.5% |
| Net Income | $10.9M | — | +6.3% |
| EPS (Basic) | $0.46 | — | +7.0% |
| EPS (Diluted) | $0.46 | — | +12.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.1M | +66.4% | +313.3% |
| Accounts Receivable | $5.1M | -7.4% | +1.6% |
| Inventory | $50.4M | +26.4% | +21.7% |
| Current Assets | $174.3M | +5.9% | +33.5% |
| Total Assets | $591.5M | +1.9% | +8.6% |
| Current Liabilities | $48.5M | +3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | +41.6% |
| Capital Expenditures | $1.5M | — | +21.3% |
| Investing Cash Flow | -$654K | — | +66.8% |
| Financing Cash Flow | -$664K | — | +1.6% |
| Free Cash Flow | $5.4M | — | +48.6% |
| +45.5% |
| Total Liabilities | $52.5M | +1.5% | +28.4% |
| Stockholders' Equity | $539.0M | +2.0% | +7.0% |