| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $145.8M | +24.4% |
| Cost of Revenue | $123.5M | +23.1% |
| Gross Profit | $22.3M | +32.0% |
| SG&A Expense | $19.1M | +15.3% |
| Operating Income | $1.4M | +317.6% |
| Pre-tax Income | $151K | +111.0% |
| Income Tax | $991K | +47.4% |
| Net Income | -$848K | +57.7% |
| EPS (Basic) | -$0.07 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | +7.4% |
| Accounts Receivable | $3.1M | -43.2% |
| Inventory | $27.7M | +1.7% |
| Current Assets | $54.4M | +6.9% |
| Total Assets | $83.0M | +3.4% |
| Current Liabilities | $19.8M | +34.1% |
| Total Liabilities | $20.1M | +27.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -45.1% |
| Capital Expenditures | $951K | -23.4% |
| Investing Cash Flow | -$2.4M | +53.9% |
| Financing Cash Flow | $2.1M | +184.6% |
| Free Cash Flow | $414K | -66.7% |
| +56.3% |
| EPS (Diluted) | -$0.07 | +56.3% |
| Stockholders' Equity |
| $62.8M |
| -2.4% |