| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $88.5M | — | +1.5% |
| Cost of Revenue | $16.9M | — | -6.5% |
| Gross Profit | $71.6M | — | +3.6% |
| R&D Expense | $1.9M | — | +11.9% |
| SG&A Expense | $18.1M | — | +6.0% |
| Operating Income | $37.7M | — | +0.7% |
| Interest Expense | $1.1M | — | +37.5% |
| Pre-tax Income | $32.1M | — | +15.0% |
| Income Tax | $7.4M | — | +9.6% |
| Net Income | $24.7M | — | +16.7% |
| EPS (Basic) | $1.32 | — | +22.2% |
| EPS (Diluted) | $1.30 | — | +21.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.3M | +23.6% | +72.8% |
| Accounts Receivable | $24.4M | +3.0% | -8.6% |
| Current Assets | $130.2M | +11.2% | +42.4% |
| Total Assets | $678.7M | +2.2% | +7.8% |
| Current Liabilities | $72.2M | +10.1% | -1.6% |
| Long-term Debt | $556.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.8M | — | +11.9% |
| Capital Expenditures | $7.4M | — | +2.4% |
| Investing Cash Flow | -$7.4M | — | +39.6% |
| Financing Cash Flow | -$19.6M | — | -93.8% |
| Free Cash Flow | $38.5M | — | +14.0% |
| -4.6% |
| Total Liabilities | $656.7M | +1.0% | -3.3% |
| Stockholders' Equity | $22.0M | +59.8% | +144.6% |