| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $338.4M | — | +3.6% |
| SG&A Expense | $10.1M | — | -2.9% |
| Operating Income | $36.9M | — | -34.4% |
| Pre-tax Income | $30.3M | — | -37.1% |
| Income Tax | $6.2M | — | -46.9% |
| Net Income | $24.1M | — | -34.0% |
| EPS (Basic) | $0.45 | — | -33.8% |
| EPS (Diluted) | $0.43 | — | -34.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $153.7M | +6.3% | +187.9% |
| Short-term Investments | $66.0M | -26.3% | -37.3% |
| Accounts Receivable | $54.5M | +1.5% | +37.5% |
| Inventory | $12.2M | +2.9% | +8.4% |
| Current Assets | $355.4M | -3.5% | +47.5% |
| Total Assets | $1.68B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.7M | — | +80.8% |
| Capital Expenditures | $40.5M | — | +162.9% |
| Investing Cash Flow | -$7.3M | — | +30.9% |
| Financing Cash Flow | -$16.6M | — | +57.7% |
| Free Cash Flow | -$10.8M | — | -1156.8% |
| +5.8% |
| Current Liabilities | $429.8M | -4.7% | +12.3% |
| Long-term Debt | $306.9M | -5.1% | -1.8% |
| Total Liabilities | $1.02B | -2.9% | +3.6% |
| Stockholders' Equity | $659.4M | +5.5% | +9.4% |