| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $110.6M | +0.5% | +1.8% |
| Gross Profit | $66.9M | — | -0.6% |
| SG&A Expense | $8.8M | — | -5.7% |
| Operating Income | $25.8M | +11.3% | -64.1% |
| Income Tax | $101K | — | -75.8% |
| Net Income | $6.7M | +114.1% | -84.2% |
| EPS (Basic) | $0.08 | +60.0% | -88.6% |
| EPS (Diluted) | $0.08 | +60.0% | -88.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.3M | -8.5% | -17.8% |
| Total Assets | $2.90B | -0.7% | -2.3% |
| Total Liabilities | $1.83B | -0.1% | +0.7% |
| Stockholders' Equity | $1.14B | -1.2% | -5.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.6M | — | +4.7% |
| Capital Expenditures | $20.4M | — | +24.3% |
| Investing Cash Flow | -$23.2M | — | -171.1% |
| Financing Cash Flow | -$26.4M | — | +92.5% |
| Free Cash Flow | $18.2M | — | -11.1% |