| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $312.0M | — | +4.5% |
| Cost of Revenue | $261.5M | — | +5.7% |
| Gross Profit | $50.5M | — | -0.8% |
| SG&A Expense | $49.5M | — | -0.6% |
| Operating Income | $1.0M | — | -10.1% |
| Pre-tax Income | $959K | — | +139.0% |
| Income Tax | -$397K | — | +57.4% |
| Net Income | $1.2M | — | +174.5% |
| EPS (Basic) | $0.02 | — | +166.7% |
| EPS (Diluted) | $0.02 | — | +166.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $107.2M | +0.5% | +1.1% |
| Current Assets | $192.0M | -1.1% | +2.0% |
| Total Assets | $545.9M | +0.8% | -6.2% |
| Current Liabilities | $172.5M | +4.7% | +9.4% |
| Long-term Debt | $100.7M | -5.1% | -6.2% |
| Total Liabilities | $341.2M | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.3M | — | +120.0% |
| Capital Expenditures | $15.3M | — | +329.0% |
| Investing Cash Flow | -$11.1M | — | -212.0% |
| Financing Cash Flow | -$1.7M | — | +0.2% |
| Free Cash Flow | -$45K | — | -101.3% |
| -0.2% |
| Stockholders' Equity | $203.7M | +0.8% | -14.4% |