| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $183.1M | +2.4% | +34.9% |
| Cost of Revenue | $123.9M | +1.0% | +35.8% |
| SG&A Expense | $39.2M | +8.8% | +14.7% |
| Operating Income | $4.1M | +90.0% | +617.9% |
| Interest Expense | $4.5M | -2.5% | -22.5% |
| Pre-tax Income | $1.9M | -55.0% | +107.5% |
| Income Tax | $1.5M | +124.3% | +151.2% |
| Net Income | $552K | -84.9% | +102.5% |
| EPS (Basic) | $0.01 | -75.0% | +103.7% |
| EPS (Diluted) | $0.01 | -75.0% | +103.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.6M | +30.4% | +27.6% |
| Accounts Receivable | $45.5M | -21.9% | +25.9% |
| Inventory | $17.5M | -30.3% | -7.1% |
| Current Assets | $274.5M | -3.6% | +29.2% |
| Total Assets | $675.0M | -4.2% | +4.0% |
| Current Liabilities | $178.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.6M | +444.2% | +252.3% |
| Capital Expenditures | $3.4M | -13.4% | +20.6% |
| Investing Cash Flow | -$9.8M | -70.7% | +2.6% |
| Financing Cash Flow | -$3.5M | -131.8% | -141.2% |
| Free Cash Flow | $34.2M | +330.3% | +335.5% |
| +15.3% |
| Long-term Debt | $201.6M | -7.0% | +3.5% |
| Total Liabilities | $403.6M | -5.7% | +9.6% |
| Stockholders' Equity | $186.6M | +3.4% | +0.8% |