| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $235.7M | +25.0% | +3.1% |
| Cost of Revenue | $194.4M | +18.9% | +6.3% |
| Gross Profit | $41.3M | +64.3% | -9.7% |
| SG&A Expense | $31.8M | +52.4% | +60.0% |
| Operating Income | -$1.9M | +45.5% | -111.0% |
| Pre-tax Income | -$3.1M | +19.5% | -118.2% |
| Income Tax | -$631K | +51.5% | -117.2% |
| Net Income | -$2.4M | +1.9% | -118.7% |
| EPS (Basic) | -$0.13 | +0.0% | -119.7% |
| EPS (Diluted) | -$0.13 | +0.0% | -119.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.2M | +77.8% | +29.6% |
| Accounts Receivable | $29.7M | +99.7% | -29.9% |
| Inventory | $204.7M | +39.4% | +38.7% |
| Current Assets | $307.3M | +43.1% | +29.1% |
| Total Assets | $1.01B | +40.7% | +32.7% |
| Current Liabilities | $233.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.6M | — | — |
| Capital Expenditures | $14.6M | — | — |
| Investing Cash Flow | -$140.3M | — | — |
| Financing Cash Flow | $112.2M | — | — |
| Free Cash Flow | $26.0M | — | — |
| +57.6% |
| Long-term Debt | $165.0M | +725.0% | +489.3% |
| Total Liabilities | $485.2M | +124.2% | +101.5% |
| Stockholders' Equity | $517.7M | +4.6% | +0.9% |