| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.9M | — | +12.9% |
| Cost of Revenue | $75.4M | — | +20.0% |
| Gross Profit | $41.5M | — | +1.9% |
| SG&A Expense | $20.1M | — | +8.5% |
| Operating Income | $8.5M | — | +8.2% |
| Pre-tax Income | $9.4M | — | +5.0% |
| Income Tax | $2.2M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.7M | -24.3% | -11.7% |
| Short-term Investments | $5.7M | — | -75.9% |
| Accounts Receivable | $42.3M | +16.1% | +30.5% |
| Inventory | $80.0M | -2.0% | +0.1% |
| Current Assets | $161.0M | -0.1% | -6.4% |
| Total Assets |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.2M | — | -6.9% |
| Capital Expenditures | $565K | — | +428.0% |
| Investing Cash Flow | -$6.9M | — | -294.8% |
| Financing Cash Flow | -$9.5M | — | +8.3% |
| Free Cash Flow | $6.6M | — | -13.0% |
| +5.7% |
| Net Income | $6.7M | — | +5.2% |
| EPS (Basic) | $0.34 | — | +6.3% |
| EPS (Diluted) | $0.34 | — | +6.3% |
| $282.7M |
| -1.7% |
| -9.5% |
| Current Liabilities | $70.4M | +0.2% | +17.1% |
| Total Liabilities | $127.5M | -2.5% | -16.1% |
| Stockholders' Equity | $147.4M | -1.3% | -3.8% |