| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337.4M | +0.5% | +0.5% |
| Gross Profit | $102.4M | +3.6% | +0.7% |
| SG&A Expense | $12.1M | +11.9% | +10.0% |
| Operating Income | $18.1M | +23.6% | +3.1% |
| Interest Expense | $632K | -11.4% | -15.7% |
| Pre-tax Income | $17.5M | +25.4% | +4.0% |
| Income Tax | $4.0M | +55.3% | +9.1% |
| Net Income | $13.4M | +18.5% | +2.5% |
| EPS (Basic) | $0.58 | +18.4% | +1.8% |
| EPS (Diluted) | $0.58 | +18.4% | +3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.7M | -10.7% | -2.3% |
| Accounts Receivable | $13.1M | +31.6% | +5.2% |
| Current Assets | $170.6M | +2.2% | +4.5% |
| Total Assets | $684.7M | +2.4% | +3.0% |
| Current Liabilities | $162.5M | +3.9% | -3.1% |
| Long-term Debt | $1.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.8M | +107.4% | — |
| Capital Expenditures | $29.9M | +212.7% | — |
| Investing Cash Flow | -$30.3M | -216.8% | — |
| Financing Cash Flow | -$9.9M | -81.1% | — |
| Free Cash Flow | $13.9M | +20.3% | — |
| — |
| Total Liabilities | $453.8M | +1.2% | -3.8% |
| Stockholders' Equity | $230.9M | +4.9% | +19.7% |