| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $137.8M | -25.3% | +19.8% |
| Cost of Revenue | $100.0M | — | +15.1% |
| Gross Profit | $37.8M | -21.5% | +34.2% |
| SG&A Expense | $26.3M | — | +12.6% |
| Operating Income | $9.9M | — | +209.6% |
| Pre-tax Income | $7.9M | -52.0% | +1511.2% |
| Income Tax | $1.5M | — | +344.2% |
| Net Income | $6.4M | — | +4208.1% |
| EPS (Basic) | $0.27 | -50.0% | +2600.0% |
| EPS (Diluted) | $0.26 | -51.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $67.7M | -30.6% | -2.2% |
| Inventory | $185.8M | +24.1% | +8.3% |
| Current Assets | $267.7M | +0.6% | -2.4% |
| Total Assets | $630.3M | +0.6% | +1.5% |
| Current Liabilities | $100.9M | +5.3% | -12.8% |
| Stockholders' Equity | $279.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$994K | — | +25.7% |
| Investing Cash Flow | -$4.1M | — | -89.2% |
| Financing Cash Flow | $2.0M | — | -64.7% |
| +7.9% |