| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.0M | — | -8.6% |
| Cost of Revenue | $85.8M | — | -14.7% |
| Gross Profit | $36.2M | — | +10.4% |
| SG&A Expense | $31.2M | — | +2.8% |
| Operating Income | $5.0M | — | +114.8% |
| Pre-tax Income | $5.0M | — | +95.4% |
| Income Tax | $1.4M | — | +93.8% |
| Net Income | $3.5M | — | +96.1% |
| EPS (Basic) | $0.26 | — | +100.0% |
| EPS (Diluted) | $0.26 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.4M | +0.2% | -1.8% |
| Inventory | $130.3M | -2.6% | -21.4% |
| Current Assets | $283.7M | -6.9% | -9.5% |
| Total Assets | $370.1M | -6.9% | -11.5% |
| Current Liabilities | $95.1M | -22.8% | -40.1% |
| Total Liabilities | $185.4M | -13.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.3M | — | -50.1% |
| Capital Expenditures | $320K | — | -38.0% |
| Investing Cash Flow | -$320K | — | +38.0% |
| Financing Cash Flow | -$2.8M | — | +42.8% |
| Free Cash Flow | $3.0M | — | -51.1% |
| -27.3% |
| Stockholders' Equity | $184.8M | +1.1% | +13.2% |