| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $55.5M | — | +23.7% |
| SG&A Expense | $9.2M | — | +34.3% |
| Operating Income | $2.7M | — | +18.9% |
| Pre-tax Income | $1.9M | — | +336.0% |
| Income Tax | $103K | — | +32.1% |
| Net Income | $378K | — | — |
| EPS (Basic) | $0.02 | — | — |
| EPS (Diluted) | $0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.0M | -29.5% | — |
| Accounts Receivable | $2.7M | -22.1% | — |
| Inventory | $3.3M | +12.4% | — |
| Current Assets | $30.5M | -24.1% | — |
| Total Assets | $347.2M | +3.2% | — |
| Current Liabilities | $35.1M | -8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | +97.8% |
| Capital Expenditures | $16.2M | — | +149.0% |
| Investing Cash Flow | -$16.5M | — | -152.4% |
| Financing Cash Flow | $1.3M | — | -86.0% |
| Free Cash Flow | -$9.4M | — | -206.1% |
| Long-term Debt | $28.5M | +2.1% | — |
| Total Liabilities | $239.8M | +3.5% | — |
| Stockholders' Equity | $47.3M | +3.5% | — |