| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.8M | — | +35.3% |
| SG&A Expense | $60.5M | — | +25.8% |
| Operating Income | $12.4M | — | +115.5% |
| Interest Expense | $100K | — | +0.0% |
| Pre-tax Income | $14.2M | — | +89.3% |
| Income Tax | $1.1M | — | +72.7% |
| Net Income | $1.8M | — | +31.3% |
| EPS (Basic) | $0.12 | — | +33.3% |
| EPS (Diluted) | $0.12 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.8M | -19.9% | -36.4% |
| Accounts Receivable | $8.1M | +7.8% | +0.0% |
| Current Assets | $201.4M | -10.7% | -16.6% |
| Total Assets | $371.2M | -0.3% | +12.3% |
| Current Liabilities | $58.9M | +33.6% | +37.4% |
| Long-term Debt | $1.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.7M | — | +45.2% |
| Capital Expenditures | $292K | — | +1846.7% |
| Investing Cash Flow | -$28.3M | — | -153.8% |
| Financing Cash Flow | -$18.6M | — | -1121.8% |
| Free Cash Flow | $22.4M | — | +43.5% |
| -78.2% |
| Total Liabilities | $64.7M | +16.3% | +28.3% |
| Stockholders' Equity | $69.2M | -17.0% | -8.0% |