| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.4M | — | +13.1% |
| Cost of Revenue | $66.1M | — | +10.4% |
| Gross Profit | $51.2M | — | +16.7% |
| SG&A Expense | $23.1M | — | +10.3% |
| Operating Income | $13.0M | — | +17.0% |
| Pre-tax Income | $13.3M | — | +17.8% |
| Income Tax | $2.8M | — | +3.3% |
| Net Income | $10.3M | — | +20.5% |
| EPS (Basic) | $0.37 | — | +19.4% |
| EPS (Diluted) | $0.37 | — | +19.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.1M | -11.3% | +91.6% |
| Accounts Receivable | $53.5M | +7.4% | +60.4% |
| Inventory | $131.6M | +7.2% | +14.1% |
| Current Assets | $237.2M | +2.8% | +33.0% |
| Total Assets | $394.4M | +3.1% | +33.8% |
| Current Liabilities | $77.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.4M | — | +128.6% |
| Capital Expenditures | $9.7M | — | +868.6% |
| Investing Cash Flow | -$9.9M | — | -535.8% |
| Financing Cash Flow | -$3.6M | — | -2000.6% |
| Free Cash Flow | -$2.3M | — | -205.0% |
| +85.7% |
| Total Liabilities | $101.9M | +4.6% | +71.6% |
| Stockholders' Equity | $287.5M | +2.6% | +22.1% |