| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $242.4M | — | +8.3% |
| Cost of Revenue | $111.4M | — | +13.9% |
| Gross Profit | $131.0M | — | +4.0% |
| SG&A Expense | $129.4M | — | +4.7% |
| Operating Income | $1.7M | — | -32.5% |
| Pre-tax Income | $4.0M | — | -18.8% |
| Income Tax | $821K | — | -43.5% |
| Net Income | $3.2M | — | -8.5% |
| EPS (Basic) | $0.03 | — | +0.0% |
| EPS (Diluted) | $0.03 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $288.2M | +0.7% | +8.7% |
| Accounts Receivable | $1.8M | -46.4% | +19.6% |
| Inventory | $46.5M | +4.4% | -4.4% |
| Current Assets | $357.7M | +1.5% | +8.2% |
| Total Assets | $736.4M | +2.1% | +7.9% |
| Current Liabilities | $153.3M | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.5M | — | -16.5% |
| Capital Expenditures | $16.1M | — | -0.1% |
| Investing Cash Flow | -$16.1M | — | +0.1% |
| Financing Cash Flow | -$6.2M | — | -167.6% |
| Free Cash Flow | $8.4M | — | -36.6% |
| +25.0% |
| Total Liabilities | $360.6M | +2.1% | +9.7% |
| Stockholders' Equity | $375.8M | +2.2% | +6.1% |