| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $170.6M | — | +38.9% |
| SG&A Expense | $10.0M | — | +37.8% |
| Operating Income | $10.5M | — | +257.6% |
| Net Income | $13.3M | — | +771.1% |
| EPS (Basic) | $0.21 | — | +800.0% |
| EPS (Diluted) | $0.21 | — | +800.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.7M | -12.9% | +40.3% |
| Accounts Receivable | $61.3M | +9.7% | +27.9% |
| Inventory | $40.3M | +41.8% | +11.7% |
| Current Assets | $250.8M | +16.2% | +42.6% |
| Total Assets | $950.7M | +2.4% | +3.6% |
| Current Liabilities | $153.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.5M | — | +203.2% |
| Investing Cash Flow | -$1.3M | — | -184.8% |
| Financing Cash Flow | -$16.5M | — | +8.6% |
| +40.9% |
| Long-term Debt | $242.6M | +112.7% | -3.3% |
| Stockholders' Equity | $441.1M | +2.7% | +4.8% |