| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $277.9M | — | +6.2% |
| SG&A Expense | $28.8M | — | +16.6% |
| Operating Income | $59.0M | — | +11.4% |
| Pre-tax Income | $46.7M | — | +26.5% |
| Income Tax | $12.5M | — | +26.2% |
| Net Income | $34.2M | — | +26.6% |
| EPS (Basic) | $0.10 | — | +25.0% |
| EPS (Diluted) | $0.10 | — | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.6M | +92.0% | +39.6% |
| Accounts Receivable | $850K | +33.0% | +94.5% |
| Inventory | $5.1M | -7.9% | -3.5% |
| Current Assets | $88.8M | +48.8% | +35.1% |
| Total Assets | $3.21B | +1.0% | +3.7% |
| Current Liabilities | $182.7M | -1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $79.7M | — | -9.0% |
| Capital Expenditures | $46.7M | — | -15.2% |
| Investing Cash Flow | -$46.5M | — | +15.4% |
| Financing Cash Flow | -$6.8M | — | +88.8% |
| Free Cash Flow | $33.0M | — | +1.6% |
| -5.6% |
| Long-term Debt | $790.0M | -0.9% | -7.5% |
| Total Liabilities | $2.03B | -0.5% | -1.3% |
| Stockholders' Equity | $1.18B | +3.7% | +13.7% |