| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.2M | — | +9.4% |
| SG&A Expense | $7.5M | — | -2.0% |
| Interest Expense | $13.1M | — | +3.1% |
| Income Tax | $98K | — | +55.6% |
| Net Income | $30.3M | — | +16.0% |
| EPS (Basic) | $0.28 | — | +7.7% |
| EPS (Diluted) | $0.28 | — | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.6M | +144.1% | +33.2% |
| Inventory | $237K | -3.7% | +10.7% |
| Total Assets | $2.95B | +1.1% | +8.9% |
| Long-term Debt | $1.20B | +0.1% | +0.3% |
| Total Liabilities | $1.29B | -0.2% | +0.7% |
| Stockholders' Equity | $1.66B | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $47.2M | — | -8.5% |
| Investing Cash Flow | -$27.3M | — | +53.1% |
| Financing Cash Flow | -$2.4M | — | -109.7% |
| +16.1% |