| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.5M | +9.2% | +6.2% |
| SG&A Expense | $29.1M | +7.7% | +1.3% |
| Operating Income | $3.7M | +132.6% | -5.6% |
| Pre-tax Income | $2.7M | +49.4% | -35.6% |
| Income Tax | $478K | -32.1% | -84.3% |
| Net Income | $1.5M | +202.5% | +1050.6% |
| EPS (Basic) | $0.07 | +250.0% | +800.0% |
| EPS (Diluted) | $0.07 | +250.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | -81.0% | -7.8% |
| Accounts Receivable | $55.3M | +15.6% | -2.5% |
| Inventory | $2.6M | -13.4% | +17.9% |
| Current Assets | $78.2M | -22.1% | -2.2% |
| Total Assets | $636.4M | +6.8% | -1.5% |
| Current Liabilities | $58.6M | -5.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.1M | +71.0% | — |
| Capital Expenditures | $722K | +129.2% | — |
| Investing Cash Flow | -$64.7M | -3429.4% | — |
| Financing Cash Flow | -$16.7M | +58.7% | — |
| Free Cash Flow | $23.4M | +69.7% | — |
| -13.5% |
| Long-term Debt | $81.0M | — | +575.0% |
| Total Liabilities | $198.2M | +76.0% | +49.3% |
| Stockholders' Equity | $317.4M | -11.5% | -17.6% |