| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.4M | — | +19.5% |
| Cost of Revenue | $95.3M | — | +28.8% |
| Gross Profit | $60.2M | — | +7.2% |
| SG&A Expense | $48.8M | — | +17.0% |
| Operating Income | $7.5M | — | -44.7% |
| Pre-tax Income | $2.8M | — | -77.5% |
| Income Tax | $856K | — | -74.5% |
| Net Income | $2.0M | — | -78.6% |
| EPS (Basic) | $0.05 | — | -78.3% |
| EPS (Diluted) | $0.05 | — | -78.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.3M | -66.4% | — |
| Accounts Receivable | $111.3M | +0.6% | +34.2% |
| Inventory | $131.0M | +30.6% | +42.7% |
| Current Assets | $318.8M | -12.9% | -4.1% |
| Total Assets | $879.7M | +14.2% | +34.0% |
| Current Liabilities | $141.2M | +35.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.5M | — | +29.5% |
| Capital Expenditures | $2.7M | — | +104.7% |
| Investing Cash Flow | -$156.2M | — | — |
| Financing Cash Flow | $52.9M | — | +777.1% |
| Free Cash Flow | $19.8M | — | +23.4% |
| +50.7% |
| Long-term Debt | $349.6M | +20.1% | +67.1% |
| Total Liabilities | $543.6M | +20.2% | +60.5% |
| Stockholders' Equity | $336.1M | +5.8% | +5.8% |