| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $897.0M | — | +22.5% |
| Cost of Revenue | $196.0M | — | +27.9% |
| Gross Profit | $701.0M | — | +21.1% |
| SG&A Expense | $126.0M | — | -10.7% |
| Operating Income | $3.0M | — | +107.0% |
| Interest Expense | $7.0M | — | +0.0% |
| Pre-tax Income | $12.0M | — | +279.1% |
| Income Tax | $9.0M | — | +11.1% |
| Net Income | $3.0M | — | +120.3% |
| EPS (Basic) | $0.01 | — | +125.0% |
| EPS (Diluted) | $0.01 | — | +125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.22B | -25.6% | -67.0% |
| Accounts Receivable | $269.0M | +15.0% | +30.0% |
| Inventory | $14.0M | +133.3% | +164.2% |
| Current Assets | $1.71B | -19.5% | -60.8% |
| Total Assets | $10.16B | -3.5% | -2.5% |
| Current Liabilities | $777.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $152.0M | — | +185.7% |
| Capital Expenditures | $45.0M | — | -16.2% |
| Investing Cash Flow | -$54.0M | — | +94.1% |
| Financing Cash Flow | -$514.0M | — | -986.7% |
| Free Cash Flow | $107.0M | — | — |
| +7.3% |
| Long-term Debt | $1.00B | +614.3% | +0.0% |
| Total Liabilities | $2.21B | +2.1% | +18.2% |
| Stockholders' Equity | $7.91B | -5.1% | -7.5% |