| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.6M | — | -16.6% |
| Gross Profit | $31.8M | — | +9.6% |
| SG&A Expense | $43.9M | — | -31.1% |
| Pre-tax Income | $15.7M | — | +102.7% |
| Income Tax | $3.2M | — | +148.4% |
| Net Income | $12.5M | — | +93.6% |
| EPS (Basic) | $0.60 | — | +93.5% |
| EPS (Diluted) | $0.60 | — | +93.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.7M | +11.6% | +0.9% |
| Total Assets | $492.1M | -2.7% | -6.3% |
| Long-term Debt | $2.4M | +0.0% | — |
| Total Liabilities | $241.9M | -8.9% | -10.9% |
| Stockholders' Equity | $250.2M | +4.1% | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | -118.9% |
| Capital Expenditures | $42K | — | +110.0% |
| Investing Cash Flow | $8.9M | — | +358.3% |
| Financing Cash Flow | -$1.1M | — | -578.3% |
| Free Cash Flow | -$1.9M | — | -119.3% |