| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $159.1M | — | +17.7% |
| SG&A Expense | $7.8M | — | +9.9% |
| Operating Income | $5.1M | — | +410.0% |
| Pre-tax Income | $4.0M | — | +700.0% |
| Income Tax | $1.0M | — | +1100.0% |
| Net Income | $3.0M | — | +400.0% |
| EPS (Basic) | $0.13 | — | +333.3% |
| EPS (Diluted) | $0.12 | — | +300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.9M | -33.0% | -82.9% |
| Accounts Receivable | $119.1M | +52.9% | +77.5% |
| Inventory | $3.1M | +0.0% | -46.6% |
| Current Assets | $158.9M | +31.1% | +10.7% |
| Total Assets | $459.2M | +9.5% | +22.0% |
| Current Liabilities | $95.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | -132.1% |
| Capital Expenditures | $18.3M | — | +154.2% |
| Investing Cash Flow | -$17.3M | — | -183.6% |
| Financing Cash Flow | $17.3M | — | +439.2% |
| Free Cash Flow | -$21.7M | — | -738.2% |
| +53.8% |
| Total Liabilities | $158.8M | +33.2% | +52.8% |
| Stockholders' Equity | $300.4M | +0.1% | +10.2% |