| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120.7M | -0.4% | +3.7% |
| Gross Profit | $55.9M | -2.0% | +17.8% |
| SG&A Expense | $9.1M | -7.1% | +27.6% |
| Operating Income | $9.6M | +2.7% | +41.4% |
| Pre-tax Income | $10.7M | +1.5% | +38.5% |
| Income Tax | $3.1M | +4.0% | +380.9% |
| Net Income | $7.5M | +0.4% | +6.7% |
| EPS (Basic) | $0.24 | +0.0% | +4.3% |
| EPS (Diluted) | $0.23 | +0.0% | +4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $8.7M | -25.0% | -17.3% |
| Accounts Receivable | $13.0M | +15.5% | -37.2% |
| Inventory | $20.2M | +40.5% | +0.9% |
| Current Assets | $250.2M | +14.1% | +22.1% |
| Total Assets | $400.4M | +8.5% | +11.6% |
| Current Liabilities | $165.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.0M | +5616.7% | — |
| Capital Expenditures | $4.4M | +94.4% | — |
| Investing Cash Flow | -$1.8M | +25.0% | — |
| Financing Cash Flow | -$6.4M | -233.4% | — |
| Free Cash Flow | $24.6M | +980.4% | — |
| +8.7% |
| Total Liabilities | $178.3M | +15.9% | +9.8% |
| Stockholders' Equity | $222.1M | +3.2% | +13.1% |