| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $159.9M | — | +28.0% |
| Cost of Revenue | $51.6M | — | +27.6% |
| Gross Profit | $108.3M | — | +28.2% |
| SG&A Expense | $37.9M | — | +12.0% |
| Operating Income | $4.5M | — | +2224.6% |
| Pre-tax Income | $6.4M | — | +245.8% |
| Income Tax | $157K | — | -92.0% |
| Net Income | $6.3M | — | +6264.7% |
| EPS (Basic) | $0.04 | — | — |
| EPS (Diluted) | $0.03 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.3M | -9.4% | -17.4% |
| Accounts Receivable | $4.0M | -25.0% | -24.4% |
| Inventory | $139.4M | +8.9% | +5.9% |
| Current Assets | $432.2M | -3.4% | +8.1% |
| Total Assets | $563.4M | -2.9% | +7.9% |
| Current Liabilities | $80.2M | -11.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | -134.7% |
| Capital Expenditures | $2.4M | — | +85.0% |
| Investing Cash Flow | $13.8M | — | +731.9% |
| Financing Cash Flow | -$18.3M | — | -579.4% |
| Free Cash Flow | -$5.6M | — | -171.0% |
| -20.6% |
| Total Liabilities | $132.8M | -6.8% | -5.7% |
| Stockholders' Equity | $430.6M | -1.6% | +12.9% |