| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $144.0M | — | +22.5% |
| Cost of Revenue | $58.4M | — | +23.2% |
| SG&A Expense | $79.2M | — | +18.3% |
| Operating Income | $6.4M | — | +87.7% |
| Interest Expense | $837K | — | +19.4% |
| Pre-tax Income | $5.6M | — | +98.2% |
| Income Tax | $1.2M | — | +41.0% |
| Net Income | $4.4M | — | +124.1% |
| EPS (Basic) | $0.14 | — | +133.3% |
| EPS (Diluted) | $0.14 | — | +133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.7M | -41.5% | -41.8% |
| Accounts Receivable | $41.7M | +13.0% | -11.7% |
| Inventory | $2.5M | -37.6% | +3.9% |
| Current Assets | $76.4M | -12.2% | -11.5% |
| Total Assets | $486.7M | -1.3% | +13.9% |
| Current Liabilities | $92.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.6M | — | +154.5% |
| Capital Expenditures | $14.6M | — | -26.5% |
| Investing Cash Flow | -$14.6M | — | +25.5% |
| Financing Cash Flow | -$1.8M | — | +32.3% |
| Free Cash Flow | -$10.1M | — | +64.4% |
| +11.1% |
| Long-term Debt | $5.0M | — | — |
| Total Liabilities | $287.9M | -1.9% | +15.3% |
| Stockholders' Equity | $198.8M | -0.4% | +11.8% |