| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $189.7M | — | +18.5% |
| Cost of Revenue | $48.4M | — | +20.9% |
| Gross Profit | $141.3M | — | +17.8% |
| SG&A Expense | $52.3M | — | +4.7% |
| Operating Income | -$2.3M | — | +82.2% |
| Pre-tax Income | $39.0M | — | -37.5% |
| Income Tax | $108K | — | +13.7% |
| Net Income | $38.9M | — | -37.6% |
| EPS (Basic) | $0.33 | — | -41.1% |
| EPS (Diluted) | -$0.07 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.0M | -18.0% | -11.2% |
| Accounts Receivable | $24.9M | +4.5% | -10.3% |
| Inventory | $33.9M | +10.0% | +28.2% |
| Current Assets | $203.0M | -10.8% | -2.5% |
| Total Assets | $385.9M | -5.7% | -3.6% |
| Current Liabilities | $241.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.6M | — | +41.2% |
| Capital Expenditures | $7.5M | — | +58.5% |
| Investing Cash Flow | -$10.6M | — | -81.6% |
| Financing Cash Flow | -$16K | — | -101.1% |
| Free Cash Flow | -$24.1M | — | +26.9% |
| +0.5% |
| Total Liabilities | $745.3M | -9.6% | +1.2% |
| Stockholders' Equity | -$359.4M | +13.5% | -6.9% |