| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $841.8M | — | -2.4% |
| Cost of Revenue | $744.2M | — | -3.7% |
| Gross Profit | $97.6M | — | +8.7% |
| SG&A Expense | $6.5M | — | -15.4% |
| Operating Income | $23.8M | — | +1086.9% |
| Interest Expense | $10.8M | — | -16.3% |
| Pre-tax Income | $13.2M | — | +222.8% |
| Income Tax | $2.5M | — | +169.4% |
| Net Income | $10.7M | — | +249.8% |
| EPS (Basic) | $0.26 | — | +230.0% |
| EPS (Diluted) | $0.26 | — | +230.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.3M | +134.3% | +8.9% |
| Accounts Receivable | $31.1M | +9.0% | +8.3% |
| Inventory | $65.1M | +9.1% | +6.9% |
| Current Assets | $125.3M | +12.8% | -17.3% |
| Total Assets | $1.00B | +3.9% | -7.7% |
| Current Liabilities | $167.9M | +8.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.9M | — | +85.3% |
| Capital Expenditures | $3.4M | — | -66.1% |
| Investing Cash Flow | $7.8M | — | +687.5% |
| Financing Cash Flow | -$31.5M | — | -204.6% |
| Free Cash Flow | $24.5M | — | +395.7% |
| +2.6% |
| Long-term Debt | $732.0M | +5.6% | -5.4% |
| Total Liabilities | $1.08B | +4.3% | -5.4% |