| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $249.0M | — | +12.0% |
| Cost of Revenue | $153.2M | — | +22.8% |
| Gross Profit | $95.8M | — | -1.7% |
| SG&A Expense | $28.0M | — | +48.5% |
| Operating Income | $44.9M | — | -24.3% |
| Interest Expense | -$2.5M | — | -141.2% |
| Pre-tax Income | $43.8M | — | -26.8% |
| Income Tax | $11.9M | — | -32.6% |
| Net Income | $31.9M | — | -24.4% |
| EPS (Basic) | $0.71 | — | -21.1% |
| EPS (Diluted) | $0.71 | — | -21.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $91.1M | -9.7% | -42.1% |
| Short-term Investments | $3.2M | +3.0% | +13.6% |
| Accounts Receivable | $264.4M | +10.4% | +17.7% |
| Inventory | $253.3M | +18.6% | +62.5% |
| Current Assets | $720.1M | +10.2% | +13.1% |
| Total Assets | $1.36B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.7M | — | -85.7% |
| Capital Expenditures | $17.3M | — | -43.3% |
| Investing Cash Flow | -$17.9M | — | +1.8% |
| Financing Cash Flow | $851K | — | +111.4% |
| Free Cash Flow | -$10.5M | — | -164.0% |
| +19.5% |
| Current Liabilities | $406.4M | +15.5% | +23.5% |
| Long-term Debt | $203.0M | +16.4% | +83.5% |
| Total Liabilities | $625.2M | +14.2% | +38.0% |
| Stockholders' Equity | $735.2M | +3.1% | +7.3% |