| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.9M | — | +255.7% |
| Cost of Revenue | $24.9M | — | +80.3% |
| Gross Profit | $19.0M | — | +1411.6% |
| SG&A Expense | $1.6M | — | +39.3% |
| Operating Income | $9.5M | — | +221.3% |
| Income Tax | $4.7M | — | +794.1% |
| Net Income | $4.7M | — | +157.0% |
| EPS (Basic) | $0.03 | — | +142.9% |
| EPS (Diluted) | $0.03 | — | +142.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.0M | +24.0% | +534.3% |
| Accounts Receivable | $15.1M | +13.6% | +365.7% |
| Inventory | $8.7M | +6.1% | +36.8% |
| Current Assets | $57.5M | +16.7% | +184.7% |
| Total Assets | $196.4M | +6.7% | +33.0% |
| Current Liabilities | $17.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.8M | — | +1893.5% |
| Capital Expenditures | $8.8M | — | +301.6% |
| Investing Cash Flow | -$8.8M | — | -559.9% |
| Financing Cash Flow | -$56K | — | -101.0% |
| Free Cash Flow | $6.1M | — | +302.2% |
| +22.8% |
| Total Liabilities | $147.6M | +5.4% | +19.9% |
| Stockholders' Equity | $48.8M | +10.9% | +98.6% |