| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $151.2M | — | +51.0% |
| Cost of Revenue | $87.3M | — | +44.0% |
| Gross Profit | $63.9M | — | +61.9% |
| SG&A Expense | $28.6M | — | +23.0% |
| Operating Income | $21.5M | — | +115.3% |
| Pre-tax Income | $8.6M | — | +679.3% |
| Income Tax | $838K | — | -74.7% |
| Net Income | $7.8M | — | +262.4% |
| EPS (Basic) | $0.06 | — | +250.0% |
| EPS (Diluted) | $0.06 | — | +250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.8M | +117.3% | -35.1% |
| Accounts Receivable | $98.6M | +25.3% | +106.4% |
| Inventory | $16.1M | +51.4% | +54.9% |
| Current Assets | $370.3M | +27.1% | +22.8% |
| Total Assets | $1.42B | +28.4% | +62.0% |
| Current Liabilities | $104.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $209K | — | +101.5% |
| Capital Expenditures | $7.4M | — | +46.3% |
| Investing Cash Flow | -$217.5M | — | -1870.0% |
| Financing Cash Flow | $257.2M | — | +102.8% |
| Free Cash Flow | -$7.2M | — | +61.5% |
| +16.1% |
| Total Liabilities | $1.01B | +40.3% | +92.2% |
| Stockholders' Equity | $405.7M | +6.0% | +16.3% |