| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $446.6M | — | +12.1% |
| SG&A Expense | $17.5M | — | -56.9% |
| Operating Income | $76.6M | — | +248.7% |
| Pre-tax Income | $19.3M | — | +152.9% |
| Income Tax | $112K | — | -22.2% |
| Net Income | $6.8M | — | +101.4% |
| EPS (Basic) | -$0.06 | — | +98.5% |
| EPS (Diluted) | -$0.06 | — | +98.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | -34.6% | -98.9% |
| Accounts Receivable | $628.6M | +3.4% | +26.2% |
| Inventory | $39.2M | -29.2% | +3.0% |
| Current Assets | $702.8M | +2.2% | -25.0% |
| Total Assets | $4.84B | -0.5% | -7.2% |
| Current Liabilities | $720.7M | +3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81.7M | — | +229.5% |
| Investing Cash Flow | -$23.1M | — | -102.5% |
| Financing Cash Flow | -$60.8M | — | +89.8% |
| +13.9% |
| Long-term Debt | $3.18B | +4.2% | -7.6% |
| Total Liabilities | $4.30B | +3.6% | -3.8% |