| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $352.9M | +3.4% | -5.8% |
| Cost of Revenue | $325.1M | +3.7% | -6.5% |
| Gross Profit | $27.8M | -0.2% | +3.4% |
| SG&A Expense | $15.2M | +2.4% | +15.7% |
| Operating Income | $11.8M | +9.2% | +0.3% |
| Interest Expense | $2.1M | -1.1% | -29.4% |
| Pre-tax Income | $8.8M | +25.8% | +22.8% |
| Income Tax | $3.1M | -8.3% | -8.1% |
| Net Income | $5.7M | +57.2% | +49.8% |
| EPS (Basic) | $0.23 | +53.3% | +53.3% |
| EPS (Diluted) | $0.23 | +53.3% | +53.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.5M | +5.9% | +60.5% |
| Accounts Receivable | $226.0M | +5.6% | -10.0% |
| Inventory | $273.3M | -3.0% | -7.9% |
| Current Assets | $707.4M | +2.2% | +0.0% |
| Total Assets | $1.10B | +1.9% | +2.8% |
| Current Liabilities | $335.5M | +7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.8M | — | — |
| Capital Expenditures | $43.0M | — | — |
| Investing Cash Flow | -$38.1M | — | — |
| Financing Cash Flow | $2.5M | — | — |
| Free Cash Flow | -$13.2M | — | — |
| +1.4% |
| Long-term Debt | $162.6M | +5.7% | -8.8% |
| Stockholders' Equity | $577.6M | -0.3% | +5.4% |