| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $453.2M | +14.4% | -8.4% |
| Gross Profit | $83.0M | +31.3% | +8.1% |
| SG&A Expense | $27.0M | +1.5% | -8.8% |
| Operating Income | $56.0M | +53.0% | +1906.5% |
| Pre-tax Income | $28.7M | +75.0% | +229.3% |
| Income Tax | $16.0M | +827.3% | +63.3% |
| Net Income | $12.7M | -31.7% | +139.7% |
| EPS (Basic) | $0.30 | -30.2% | +139.0% |
| EPS (Diluted) | $0.30 | -30.2% | +139.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.1M | +58.7% | +49.7% |
| Accounts Receivable | $223.3M | -19.8% | -18.7% |
| Inventory | $178.7M | -30.8% | -19.0% |
| Current Assets | $508.1M | -19.6% | -10.1% |
| Total Assets | $1.37B | -10.6% | -10.9% |
| Current Liabilities | $246.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $160.4M | +533.5% | — |
| Investing Cash Flow | -$18.6M | +20.2% | — |
| Financing Cash Flow | -$127.3M | -370.3% | — |
| -19.8% |
| Long-term Debt | $713.0M | -19.3% | -11.7% |
| Stockholders' Equity | $274.2M | +5.3% | +15.9% |