| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $179.8M | — | +37.3% |
| Cost of Revenue | $108.0M | — | +30.3% |
| Gross Profit | $71.8M | — | +49.3% |
| SG&A Expense | $38.2M | — | +32.8% |
| Operating Income | $33.6M | — | +74.1% |
| Pre-tax Income | $37.4M | — | +53.7% |
| Income Tax | $7.0M | — | +27.1% |
| Net Income | $30.5M | — | +61.4% |
| EPS (Basic) | $0.53 | — | +60.6% |
| EPS (Diluted) | $0.50 | — | +61.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $201.9M | +2.6% | +31.4% |
| Accounts Receivable | $120.8M | +48.2% | +57.4% |
| Inventory | $86.4M | -22.5% | -2.2% |
| Current Assets | $449.7M | +6.7% | +27.9% |
| Total Assets | $488.3M | +5.9% | +27.2% |
| Current Liabilities | $123.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.6M | — | +259.2% |
| Capital Expenditures | $461K | — | -17.5% |
| Investing Cash Flow | -$461K | — | +17.5% |
| Financing Cash Flow | -$9.9M | — | -801.0% |
| Free Cash Flow | $15.1M | — | +246.1% |
| +31.9% |
| Total Liabilities | $136.2M | +5.1% | +28.3% |
| Stockholders' Equity | $352.2M | +6.2% | +26.7% |