| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $351.6M | — | +8.5% |
| SG&A Expense | $58.0M | — | +9.5% |
| Operating Income | $27.1M | — | +4.3% |
| Pre-tax Income | $20.0M | — | +2.2% |
| Income Tax | $5.4M | — | +7.7% |
| Net Income | $14.7M | — | +0.2% |
| EPS (Basic) | $0.18 | — | +5.9% |
| EPS (Diluted) | $0.17 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $274.1M | -7.6% | +0.8% |
| Accounts Receivable | $13.6M | -4.3% | +7.3% |
| Inventory | $8.6M | +4.0% | +0.1% |
| Current Assets | $317.3M | -7.5% | +0.3% |
| Total Assets | $1.07B | -2.9% | +2.3% |
| Current Liabilities | $117.2M | -10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.7M | — | -4.5% |
| Capital Expenditures | $22.9M | — | -14.6% |
| Investing Cash Flow | -$23.1M | — | +11.9% |
| Financing Cash Flow | -$42.1M | — | -50.9% |
| Free Cash Flow | $19.9M | — | +10.5% |
| -10.4% |
| Long-term Debt | $580.6M | -4.4% | -0.0% |
| Total Liabilities | $794.9M | -4.2% | — |
| Stockholders' Equity | $272.3M | +1.0% | +5.1% |