| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $133.4M | — | +4.0% |
| Cost of Revenue | $100.6M | — | +2.4% |
| Gross Profit | $32.8M | — | +9.0% |
| SG&A Expense | $30.4M | — | -1.8% |
| Operating Income | $2.3M | — | +345.3% |
| Pre-tax Income | $2.5M | — | +299.2% |
| Income Tax | $729K | — | +762.7% |
| Net Income | $1.8M | — | +255.3% |
| EPS (Basic) | $0.13 | — | +262.5% |
| EPS (Diluted) | $0.13 | — | +262.5% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.3M | +5.8% | +83.8% |
| Inventory | $165.9M | +32.8% | +24.2% |
| Current Assets | $313.4M | +3.2% | +19.5% |
| Total Assets | $418.0M | +0.7% | +13.3% |
| Current Liabilities | $158.8M | +3.1% | +25.9% |
| Total Liabilities | $254.8M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.6M | — | -66.4% |
| Capital Expenditures | $516K | — | -45.2% |
| Investing Cash Flow | -$516K | — | +92.4% |
| Financing Cash Flow | -$5.0M | — | -137.8% |
| Free Cash Flow | $6.1M | — | -67.5% |
| +14.0% |
| Stockholders' Equity | $163.2M | -1.6% | +12.2% |