| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $172.7M | — | +19.9% |
| Cost of Revenue | $132.5M | — | +15.6% |
| Gross Profit | $40.2M | — | +36.5% |
| SG&A Expense | $20.1M | — | +10.4% |
| Operating Income | $3.1M | — | +156.6% |
| Pre-tax Income | -$662K | — | +90.2% |
| Income Tax | $3.1M | — | +1.7% |
| Net Income | -$3.8M | — | +61.3% |
| EPS (Basic) | -$0.34 | — | +52.8% |
| EPS (Diluted) | -$0.34 | — | +52.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.5M | +14.6% | -41.7% |
| Accounts Receivable | $107.2M | +18.5% | +14.4% |
| Inventory | $6.3M | +1.9% | +10.5% |
| Current Assets | $152.8M | +16.5% | +13.7% |
| Total Assets | $491.6M | +3.0% | +16.0% |
| Current Liabilities | $81.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.7M | — | -15.4% |
| Capital Expenditures | $4.1M | — | -21.6% |
| Investing Cash Flow | -$3.9M | — | +22.9% |
| Financing Cash Flow | $15.9M | — | -56.7% |
| Free Cash Flow | -$13.9M | — | -1.2% |
| -0.1% |
| Long-term Debt | $212.3M | +16.1% | +143.0% |
| Total Liabilities | $330.9M | +9.2% | +63.0% |
| Stockholders' Equity | $160.7M | -7.8% | -27.2% |