| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $336.6M | — | +2.2% |
| Cost of Revenue | $260.3M | — | -1.8% |
| Gross Profit | $76.3M | — | +18.6% |
| SG&A Expense | $58.6M | — | +14.2% |
| Operating Income | $17.7M | — | +35.9% |
| Pre-tax Income | $18.3M | — | +39.6% |
| Income Tax | $4.7M | — | +23.9% |
| Net Income | $13.3M | — | +40.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.9M | -1.1% | +363.6% |
| Accounts Receivable | $111.7M | +9.9% | +14.7% |
| Inventory | $47.2M | +8.8% | +8.6% |
| Current Assets | $235.2M | +6.1% | +41.6% |
| Total Assets | $426.9M | +3.5% | +27.8% |
| Current Liabilities | $160.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.1M | — | -65.5% |
| Investing Cash Flow | -$4.8M | — | +14.3% |
| Financing Cash Flow | -$2.0M | — | +23.6% |
| +10.5% |
| Total Liabilities | $194.5M | -0.1% | +13.9% |
| Stockholders' Equity | $232.4M | +6.7% | +42.4% |