| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $247.6M | — | +12.7% |
| SG&A Expense | $6.2M | — | +47.2% |
| Operating Income | $22.9M | — | +35.8% |
| Pre-tax Income | $21.7M | — | +38.3% |
| Income Tax | $367K | — | -12.4% |
| Net Income | $21.3M | — | +39.7% |
| EPS (Basic) | $0.21 | — | +40.0% |
| EPS (Diluted) | $0.21 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.1M | -1.4% | -28.9% |
| Accounts Receivable | $49.3M | +2.8% | +10.3% |
| Inventory | $64.1M | +8.9% | +27.8% |
| Current Assets | $144.1M | +4.6% | +11.3% |
| Total Assets | $709.9M | +0.4% | +0.2% |
| Current Liabilities | $57.2M | -20.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.1M | — | -10.0% |
| Investing Cash Flow | -$3.0M | — | -77.8% |
| Financing Cash Flow | -$6.3M | — | +85.4% |
| -23.4% |
| Long-term Debt | $82.8M | -1.4% | -15.0% |
| Total Liabilities | $148.1M | -10.0% | -16.9% |
| Stockholders' Equity | $561.8M | +3.5% | +5.9% |