| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $94.1M | — | -34.3% |
| Cost of Revenue | $51.1M | — | -39.1% |
| Gross Profit | $43.0M | — | -27.7% |
| SG&A Expense | $19.4M | — | -22.4% |
| Operating Income | -$1.0M | — | -130.0% |
| Pre-tax Income | $2.7M | — | +211.5% |
| Income Tax | -$276K | — | +82.8% |
| Net Income | $2.9M | — | +476.3% |
| EPS (Basic) | $1.08 | — | — |
| EPS (Diluted) | $1.08 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.7M | +71.7% | +179.9% |
| Accounts Receivable | $64.4M | -21.6% | -32.2% |
| Inventory | $87.8M | -11.2% | -31.0% |
| Current Assets | $214.2M | -0.3% | -15.2% |
| Total Assets | $661.6M | -2.1% | -19.9% |
| Current Liabilities | $63.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.9M | — | +185.9% |
| Capital Expenditures | $3.4M | — | +85.8% |
| Investing Cash Flow | -$3.5M | — | -83.5% |
| Financing Cash Flow | -$343K | — | -101.7% |
| Free Cash Flow | $14.5M | — | +164.0% |
| -45.0% |
| Total Liabilities | $486.9M | -3.6% | -10.8% |
| Stockholders' Equity | $174.8M | +2.3% | -37.5% |