| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.34B | — | -0.2% |
| SG&A Expense | $10.8M | — | +0.6% |
| Operating Income | $20.1M | — | +27.1% |
| Interest Expense | $9.2M | — | -5.3% |
| Pre-tax Income | $11.1M | — | +78.6% |
| Income Tax | $3.0M | — | +79.4% |
| Net Income | $8.1M | — | +78.3% |
| EPS (Basic) | $0.20 | — | +53.8% |
| EPS (Diluted) | $0.20 | — | +53.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.7M | +39.3% | -13.3% |
| Accounts Receivable | $151.5M | +87.4% | +48.1% |
| Inventory | $30.1M | +30.3% | — |
| Current Assets | $251.1M | +54.5% | — |
| Total Assets | $1.37B | +7.8% | — |
| Current Liabilities | $239.4M | +44.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.6M | — | -56.1% |
| Capital Expenditures | $5.8M | — | -13.1% |
| Investing Cash Flow | -$5.8M | — | +13.5% |
| Financing Cash Flow | $6.1M | — | +172.6% |
| Free Cash Flow | $713K | — | -91.3% |
| — |
| Long-term Debt | $184.5M | -52.9% | — |
| Total Liabilities | $1.13B | -8.9% | — |
| Stockholders' Equity | $244.5M | — | — |