| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.6M | — | +7.4% |
| Cost of Revenue | $51.7M | — | +8.2% |
| Gross Profit | $18.9M | — | +5.1% |
| SG&A Expense | $22.2M | — | -9.7% |
| Operating Income | -$3.3M | — | +49.9% |
| Pre-tax Income | -$4.5M | — | +25.7% |
| Income Tax | -$1.0M | — | -39.6% |
| Net Income | -$3.5M | — | +34.6% |
| EPS (Basic) | -$0.07 | — | +30.0% |
| EPS (Diluted) | -$0.07 | — | +30.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | -52.4% | -55.6% |
| Accounts Receivable | $47.1M | +10.5% | +18.2% |
| Inventory | $214.7M | +4.5% | -19.2% |
| Current Assets | $282.0M | +4.8% | -14.4% |
| Total Assets | $668.1M | +4.3% | +3.4% |
| Current Liabilities | $75.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.7M | — | +41.0% |
| Capital Expenditures | $1.1M | — | -56.4% |
| Investing Cash Flow | -$3.1M | — | +11.7% |
| Financing Cash Flow | $27.5M | — | -43.6% |
| Free Cash Flow | -$27.7M | — | +41.8% |
| +3.8% |
| Long-term Debt | $1.0M | -19.3% | -2.1% |
| Total Liabilities | $245.3M | +13.5% | +2.4% |
| Stockholders' Equity | $422.8M | -0.4% | +4.0% |