| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $388.7M | — | +10.9% |
| SG&A Expense | $44.3M | — | +2.7% |
| Operating Income | $34.7M | — | +3.4% |
| Pre-tax Income | $16.6M | — | -55.9% |
| Income Tax | $3.5M | — | -65.5% |
| Net Income | $13.1M | — | -52.1% |
| EPS (Basic) | $0.45 | — | -52.6% |
| EPS (Diluted) | $0.44 | — | -52.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $342.1M | +19.5% | +79.0% |
| Accounts Receivable | $261.5M | +20.4% | +3.0% |
| Inventory | $132.8M | +0.0% | +8.0% |
| Current Assets | $791.6M | +14.0% | +28.7% |
| Total Assets | $2.41B | +4.1% | +10.7% |
| Current Liabilities | $367.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.3M | — | -1268.2% |
| Investing Cash Flow | -$16.4M | — | +68.5% |
| Financing Cash Flow | $71.2M | — | +4302.0% |
| +9.8% |
| Long-term Debt | $754.8M | +12.4% | +7.5% |
| Total Liabilities | $1.35B | +7.6% | +8.5% |
| Stockholders' Equity | $1.06B | -0.1% | +13.7% |