| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $209.5M | — | +8.9% |
| Cost of Revenue | $95.0M | — | +2.7% |
| SG&A Expense | $36.5M | — | +19.5% |
| Operating Income | $36.3M | — | +2.7% |
| Pre-tax Income | $31.5M | — | +6.0% |
| Income Tax | $4.0M | — | +52.2% |
| Net Income | $7.4M | — | +20.6% |
| EPS (Basic) | $0.24 | — | +0.0% |
| EPS (Diluted) | $0.23 | — | -4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.3M | +283.4% | +2423.6% |
| Accounts Receivable | $146.1M | +45.4% | +8.8% |
| Inventory | $186.0M | +24.3% | +18.5% |
| Current Assets | $355.6M | +36.7% | +19.8% |
| Total Assets | $1.90B | +15.3% | +18.2% |
| Current Liabilities | $115.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.7M | — | +85.0% |
| Capital Expenditures | $26.4M | — | -5.3% |
| Investing Cash Flow | -$188.3M | — | -580.6% |
| Financing Cash Flow | $122.4M | — | +750.5% |
| Free Cash Flow | $52.3M | — | +256.0% |
| +33.5% |
| Long-term Debt | $328.0M | +95.4% | +81.2% |
| Total Liabilities | $554.0M | +92.1% | +84.5% |
| Stockholders' Equity | $336.2M | +47.1% | +190.8% |