| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98.7M | — | +4.4% |
| Gross Profit | $17.7M | — | +21.0% |
| SG&A Expense | $11.3M | — | +23.1% |
| Operating Income | $6.2M | — | +24.5% |
| Interest Expense | $0 | — | -100.0% |
| Pre-tax Income | $6.9M | — | +44.5% |
| Income Tax | $59K | — | -69.9% |
| Net Income | $7.4M | — | +61.1% |
| EPS (Basic) | $0.56 | — | +55.6% |
| EPS (Diluted) | $0.56 | — | +60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.3M | +18.8% | +117.3% |
| Accounts Receivable | $46.3M | +36.9% | -3.3% |
| Inventory | $95.7M | -14.8% | -2.5% |
| Current Assets | $303.6M | +29.1% | +52.6% |
| Total Assets | $641.5M | +1.5% | +6.7% |
| Current Liabilities | $57.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.2M | — | +112.2% |
| Capital Expenditures | $5.1M | — | -37.9% |
| Investing Cash Flow | -$5.2M | — | +9.1% |
| Financing Cash Flow | -$2.3M | — | -158.3% |
| Free Cash Flow | $18.0M | — | +581.8% |
| +50.1% |
| Total Liabilities | $143.3M | +1.8% | +17.7% |
| Stockholders' Equity | $498.2M | +1.4% | +3.9% |