| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.2M | — | -34.8% |
| Cost of Revenue | $29.3M | — | -55.5% |
| Gross Profit | $21.0M | — | +85.1% |
| SG&A Expense | $15.9M | — | -5.0% |
| Operating Income | $5.0M | — | +1246.4% |
| Interest Expense | $523K | — | -25.9% |
| Pre-tax Income | $4.4M | — | +171.7% |
| Income Tax | $1.7M | — | +69.7% |
| Net Income | $2.9M | — | +143.5% |
| EPS (Basic) | $0.03 | — | +150.0% |
| EPS (Diluted) | $0.02 | — | +133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.5M | -37.8% | +233.7% |
| Accounts Receivable | $26.6M | +15.1% | -23.8% |
| Inventory | $44.4M | +7.0% | -13.7% |
| Current Assets | $131.9M | -14.6% | +25.8% |
| Total Assets | $400.9M | -5.2% | +6.3% |
| Current Liabilities | $43.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $9.2M | — | +263.4% |
| -21.0% |
| Long-term Debt | $35.7M | +6.2% | -8.8% |
| Total Liabilities | $97.1M | -14.1% | -18.5% |
| Stockholders' Equity | $294.0M | -2.0% | +18.4% |