| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $208.7M | — | +8.0% |
| Cost of Revenue | $147.7M | — | +9.5% |
| Gross Profit | $61.0M | — | +4.5% |
| SG&A Expense | $50.0M | — | +1.3% |
| Operating Income | $11.0M | — | +25.0% |
| Pre-tax Income | $7.4M | — | +51.1% |
| Income Tax | $2.9M | — | -23.1% |
| Net Income | $4.5M | — | +300.4% |
| EPS (Basic) | $0.40 | — | +344.4% |
| EPS (Diluted) | $0.39 | — | +333.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.5M | +8.2% | +20.4% |
| Accounts Receivable | $155.5M | +9.2% | +1.3% |
| Inventory | $236.4M | -1.3% | -10.3% |
| Current Assets | $464.3M | +3.4% | -3.0% |
| Total Assets | $763.1M | +1.4% | -3.4% |
| Current Liabilities | $208.6M | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | -82.6% |
| Capital Expenditures | $256K | — | -87.9% |
| Investing Cash Flow | -$253K | — | +87.9% |
| Financing Cash Flow | $1.9M | — | +108.8% |
| Free Cash Flow | $1.4M | — | -81.0% |
| +7.2% |
| Long-term Debt | $153.7M | +13.1% | -10.3% |
| Total Liabilities | $482.4M | +4.6% | +2.6% |
| Stockholders' Equity | $280.7M | -3.6% | -12.3% |