| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $216.3M | — | +14.7% |
| Cost of Revenue | $190.4M | — | +15.0% |
| Gross Profit | $25.9M | — | +12.4% |
| SG&A Expense | $26.3M | — | +16.7% |
| Operating Income | -$795K | — | -195.4% |
| Pre-tax Income | -$2.2M | — | -69.9% |
| Income Tax | -$6.9M | — | -4994.3% |
| Net Income | $4.7M | — | +431.5% |
| EPS (Basic) | $0.12 | — | +400.0% |
| EPS (Diluted) | $0.12 | — | +400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.3M | +293.8% | -51.7% |
| Accounts Receivable | $3.6M | +3.3% | — |
| Inventory | $2.8M | +13.5% | +29.6% |
| Current Assets | $261.4M | -6.0% | -2.1% |
| Total Assets | $478.7M | +15.5% | +15.0% |
| Current Liabilities | $185.2M | -9.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.9M | — | +243.0% |
| Capital Expenditures | $8.6M | — | -5.1% |
| Investing Cash Flow | -$52.5M | — | -504.2% |
| Financing Cash Flow | $52.3M | — | +1720.3% |
| Free Cash Flow | -$3.6M | — | +70.7% |
| -4.4% |
| Long-term Debt | $66.3M | +990.2% | +184.5% |
| Total Liabilities | $312.1M | +22.1% | +17.5% |
| Stockholders' Equity | $166.7M | +4.8% | +10.5% |