| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.2M | — | +21.4% |
| Cost of Revenue | $73.1M | — | +27.2% |
| Gross Profit | $36.1M | — | +11.1% |
| SG&A Expense | $10.1M | — | -14.3% |
| Operating Income | $1.3M | — | +124.3% |
| Pre-tax Income | $79K | — | +101.0% |
| Income Tax | $33K | — | -25.0% |
| Net Income | -$15K | — | +99.5% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.0M | +130.3% | +155.5% |
| Accounts Receivable | $36.3M | +3.5% | +34.3% |
| Inventory | $50.8M | +2.2% | +0.6% |
| Current Assets | $111.7M | +11.4% | +17.5% |
| Total Assets | $217.0M | +3.7% | -2.6% |
| Current Liabilities | $82.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | +263.3% |
| Capital Expenditures | $630K | — | -46.3% |
| Investing Cash Flow | -$630K | — | +46.3% |
| Financing Cash Flow | -$493K | — | -120.5% |
| Free Cash Flow | $6.1M | — | +215.4% |
| +12.0% |
| Long-term Debt | $34.6M | -0.4% | -49.7% |
| Total Liabilities | $146.3M | +3.6% | -18.1% |
| Stockholders' Equity | $46.8M | +2.5% | +318.9% |