| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $308.3M | — | +9.9% |
| Cost of Revenue | $283.2M | — | +9.5% |
| Gross Profit | $25.1M | — | +14.6% |
| SG&A Expense | $22.2M | — | -8.6% |
| Pre-tax Income | $8.0M | — | +175.9% |
| Income Tax | $2.6M | — | +62.5% |
| Net Income | $5.4M | — | +315.4% |
| EPS (Basic) | $0.13 | — | +333.3% |
| EPS (Diluted) | $0.13 | — | +333.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104.0M | -33.6% | -42.3% |
| Accounts Receivable | $147.4M | +17.0% | +17.3% |
| Inventory | $279.6M | +15.0% | +21.2% |
| Current Assets | $552.1M | -0.2% | -2.9% |
| Total Assets | $1.14B | -0.2% | +3.3% |
| Current Liabilities | $319.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.9M | — | +30.8% |
| Capital Expenditures | $24.7M | — | -10.2% |
| Investing Cash Flow | -$18.8M | — | -45.7% |
| Financing Cash Flow | -$7.0M | — | +14.6% |
| Free Cash Flow | -$51.6M | — | +22.3% |
| +13.9% |
| Total Liabilities | $455.2M | +0.2% | +9.6% |
| Stockholders' Equity | $683.0M | -0.4% | -0.5% |