| Line Item | 2026-04-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $126.2M | — | +5.9% |
| SG&A Expense | $12.8M | — | +13.6% |
| Operating Income | $12.2M | — | +36.2% |
| Pre-tax Income | $11.5M | — | +47.3% |
| Income Tax | $3.3M | — | +43.8% |
| Net Income | $8.2M | — | +48.8% |
| EPS (Basic) | $0.28 | — | +47.4% |
| EPS (Diluted) | $0.27 | — | +42.1% |
| Line Item | 2026-04-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.9M | -37.4% | -9.8% |
| Accounts Receivable | $13.7M | +22.4% | +9.6% |
| Inventory | $1.7M | -6.5% | -8.5% |
| Current Assets | $25.9M | +1.0% | +8.5% |
| Total Assets | $609.1M | +0.4% | +3.2% |
| Current Liabilities | $75.6M | -4.4% |
| Line Item | 2026-04-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.0M | — | +174.7% |
| Capital Expenditures | $10.2M | — | +202.4% |
| Investing Cash Flow | -$10.2M | — | -202.4% |
| Financing Cash Flow | -$5.1M | — | -1132.0% |
| Free Cash Flow | $2.8M | — | +105.1% |
| +1.1% |
| Long-term Debt | $44.0M | -13.7% | -39.7% |
| Total Liabilities | $306.6M | -2.8% | -5.6% |
| Stockholders' Equity | $302.5M | +3.9% | +13.8% |