| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $171.5M | — | +1.0% |
| Cost of Revenue | $151.7M | — | -0.2% |
| Gross Profit | $19.8M | — | +11.4% |
| SG&A Expense | $19.1M | — | +16.3% |
| Operating Income | $14.7M | — | +945.0% |
| Pre-tax Income | $2.8M | — | +373.3% |
| Income Tax | $1.9M | — | -10.5% |
| Net Income | $902K | — | +120.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $100.8M | +16.9% | -15.6% |
| Inventory | $121.6M | +2.6% | -1.2% |
| Current Assets | $276.7M | +5.1% | -5.7% |
| Total Assets | $412.5M | +5.3% | -1.7% |
| Current Liabilities | $129.8M | +19.8% | -6.4% |
| Long-term Debt | $90.7M | -13.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | -110.3% |
| Capital Expenditures | $2.7M | — | -30.3% |
| Investing Cash Flow | $13.2M | — | +447.8% |
| Financing Cash Flow | -$15.7M | — | +13.2% |
| Free Cash Flow | -$4.2M | — | -137.1% |
| -22.8% |
| Total Liabilities | $281.6M | +9.0% | -0.6% |
| Stockholders' Equity | $131.0M | -1.8% | -4.1% |