| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $285.4M | — | +36.0% |
| SG&A Expense | $19.7M | — | +32.7% |
| Operating Income | $17.3M | — | +36.8% |
| Pre-tax Income | $14.1M | — | +23.8% |
| Income Tax | $3.8M | — | +32.9% |
| Net Income | $8.5M | — | +9.6% |
| EPS (Basic) | $0.25 | — | +8.7% |
| EPS (Diluted) | $0.24 | — | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $122.8M | -0.2% | +29.3% |
| Current Assets | $152.8M | -8.7% | +23.4% |
| Total Assets | $956.5M | -1.2% | +28.6% |
| Current Liabilities | $128.6M | -12.7% | +46.2% |
| Long-term Debt | $164.7M | -2.5% | +213.7% |
| Total Liabilities | $567.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | +84.0% |
| Capital Expenditures | $5.3M | — | +168.9% |
| Investing Cash Flow | -$5.4M | — | +89.3% |
| Financing Cash Flow | -$3.3M | — | -106.3% |
| Free Cash Flow | -$8.7M | — | +62.6% |
| +34.8% |
| Stockholders' Equity | $389.4M | +4.1% | +20.6% |