| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $75.0M | — | +10.9% |
| SG&A Expense | $9.7M | — | +41.8% |
| Operating Income | $19.6M | — | +75.0% |
| Interest Expense | $6.4M | — | -0.2% |
| Pre-tax Income | $13.7M | — | +176.4% |
| Income Tax | $4.0M | — | +1417.7% |
| Net Income | $8.5M | — | +87.8% |
| EPS (Basic) | $0.08 | — | +100.0% |
| EPS (Diluted) | $0.08 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.0M | +3.1% | -61.0% |
| Inventory | $9.3M | -27.3% | +43.1% |
| Total Assets | $909.7M | -2.0% | +3.7% |
| Long-term Debt | $375.0M | +0.5% | +5.0% |
| Total Liabilities | $506.4M | -3.5% | +0.7% |
| Stockholders' Equity | $403.3M | -0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.1M | — | +461.2% |
| Capital Expenditures | $358K | — | -71.9% |
| Investing Cash Flow | -$452K | — | +64.4% |
| Financing Cash Flow | -$15.6M | — | -217.3% |
| Free Cash Flow | $16.7M | — | +378.5% |
| +7.8% |