| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $138.3M | — | +19.1% |
| Cost of Revenue | $111.6M | — | +15.3% |
| Gross Profit | $26.7M | — | +37.7% |
| SG&A Expense | $14.0M | — | +1.5% |
| Operating Income | $12.7M | — | +127.3% |
| Interest Expense | $348K | — | -45.2% |
| Pre-tax Income | $12.5M | — | +153.8% |
| Income Tax | $2.0M | — | +105.1% |
| Net Income | $10.5M | — | +165.7% |
| EPS (Basic) | $1.10 | — | +175.0% |
| EPS (Diluted) | $1.08 | — | +176.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.3M | +527.5% | +169.9% |
| Accounts Receivable | $96.7M | +23.8% | +61.0% |
| Inventory | $69.8M | -6.0% | -13.5% |
| Current Assets | $299.2M | +19.0% | +16.3% |
| Total Assets | $634.1M | +9.4% | +8.9% |
| Current Liabilities | $111.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.3M | — | +503.7% |
| Capital Expenditures | $3.5M | — | -5.5% |
| Investing Cash Flow | -$12.3M | — | -235.2% |
| Financing Cash Flow | -$5.0M | — | -452.6% |
| Free Cash Flow | $25.8M | — | +2089.8% |
| +74.1% |
| Long-term Debt | $7.7M | -8.8% | -27.9% |
| Total Liabilities | $230.4M | +24.7% | +13.1% |
| Stockholders' Equity | $403.7M | +2.3% | +6.7% |