| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $215.0M | +7.8% | +32.5% |
| Cost of Revenue | $178.5M | — | +30.7% |
| Gross Profit | $36.4M | -22.1% | +42.2% |
| SG&A Expense | $19.1M | — | -10.4% |
| Operating Income | $12.5M | -42.5% | +1474.7% |
| Pre-tax Income | $9.3M | — | +325.0% |
| Income Tax | $3.6M | — | +750.2% |
| Net Income | $4.3M | -24.8% | +219.9% |
| EPS (Basic) | $0.04 | -20.0% | +233.3% |
| EPS (Diluted) | $0.04 | -20.0% | +233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $162.6M | -17.6% | +27.5% |
| Accounts Receivable | $94.1M | +10.3% | +22.3% |
| Inventory | $32.2M | +20.3% | -45.2% |
| Current Assets | $304.3M | -4.7% | +4.2% |
| Total Assets | $1.25B | -1.1% | -30.2% |
| Current Liabilities | $127.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.9M | — | +65.2% |
| Capital Expenditures | $14.1M | — | -41.7% |
| Investing Cash Flow | -$14.1M | — | +41.7% |
| Financing Cash Flow | -$37.4M | — | -741.2% |
| Free Cash Flow | $2.8M | — | +120.0% |
| +23.0% |
| Long-term Debt | $392.8M | +0.0% | -54.3% |
| Total Liabilities | $671.4M | +2.1% | -38.3% |
| Stockholders' Equity | $575.2M | -4.7% | -17.7% |