| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $342.9M | — | +15.6% |
| Cost of Revenue | $162.3M | — | +13.9% |
| Gross Profit | $180.6M | — | +17.1% |
| SG&A Expense | $42.3M | — | +11.6% |
| Operating Income | $15.7M | — | +6.6% |
| Pre-tax Income | $18.5M | — | +18.5% |
| Income Tax | $4.7M | — | +12.8% |
| Net Income | $14.4M | — | +21.4% |
| EPS (Basic) | $0.20 | — | +17.6% |
| EPS (Diluted) | $0.20 | — | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $335.8M | +14.9% | +11.6% |
| Accounts Receivable | $26.5M | +59.7% | +57.3% |
| Inventory | $245.1M | -2.7% | +14.7% |
| Current Assets | $688.2M | +6.4% | +14.6% |
| Total Assets | $821.4M | +7.4% | +15.1% |
| Current Liabilities | $270.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.4M | — | +9.5% |
| Capital Expenditures | $5.0M | — | +178.4% |
| Investing Cash Flow | -$15.5M | — | -561.4% |
| Financing Cash Flow | -$540K | — | -1.7% |
| Free Cash Flow | $44.5M | — | +2.5% |
| +19.8% |
| Total Liabilities | $293.1M | +16.1% | +12.5% |
| Stockholders' Equity | $528.3M | +3.1% | +16.5% |