| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.3M | — | +16.8% |
| Cost of Revenue | $56.0M | — | +19.6% |
| Gross Profit | $68.3M | — | +14.6% |
| SG&A Expense | $55.8M | — | +53.2% |
| Operating Income | $12.5M | — | -46.2% |
| Pre-tax Income | $11.1M | — | -37.6% |
| Income Tax | -$2.8M | — | -237.7% |
| Net Income | $11.7M | — | -19.0% |
| EPS (Basic) | $0.61 | — | -24.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $192.4M | -13.6% | +93.1% |
| Accounts Receivable | $27.5M | +6.8% | +84.9% |
| Inventory | $129.6M | +20.0% | +24.1% |
| Current Assets | $418.2M | +0.3% | +61.5% |
| Total Assets | $772.1M | +1.1% | +36.8% |
| Current Liabilities | $71.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$22.3M | — | -227.9% |
| Capital Expenditures | $5.1M | — | +135.2% |
| Investing Cash Flow | -$5.1M | — | +3.1% |
| Financing Cash Flow | -$2.7M | — | -107.0% |
| Free Cash Flow | -$27.4M | — | -280.0% |
| +21.6% |
| Long-term Debt | $293.9M | +0.1% | +0.3% |
| Total Liabilities | $386.6M | -1.3% | +7.1% |
| Stockholders' Equity | $385.5M | +3.6% | +89.5% |