| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $101.2M | — | +11.0% |
| Gross Profit | $34.9M | — | +12.9% |
| SG&A Expense | $29.2M | — | +1.0% |
| Operating Income | -$3.8M | — | +52.5% |
| Pre-tax Income | -$13.7M | — | +2.8% |
| Income Tax | -$3.5M | — | -9.4% |
| Net Income | -$10.2M | — | +6.4% |
| EPS (Basic) | -$0.12 | — | +7.7% |
| EPS (Diluted) | -$0.12 | — | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.5M | -23.0% | -26.0% |
| Accounts Receivable | $43.6M | -8.6% | +1.4% |
| Inventory | $33.7M | +10.1% | -4.5% |
| Current Assets | $143.7M | -6.6% | -8.2% |
| Total Assets | $1.11B | -1.6% | -1.1% |
| Current Liabilities | $83.2M | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | +438.5% |
| Investing Cash Flow | -$18.3M | — | -144.0% |
| Financing Cash Flow | $200K | — | +107.1% |
| -5.1% |
| Long-term Debt | $403.1M | +0.3% | -0.5% |
| Total Liabilities | $582.6M | -1.3% | +1.3% |
| Stockholders' Equity | $524.5M | -1.9% | -3.6% |