| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $301.3M | — | +26.9% |
| SG&A Expense | $275.4M | — | +18.6% |
| Interest Expense | $14.9M | — | -3.9% |
| Pre-tax Income | $25.9M | — | +394.9% |
| Income Tax | $8.0M | — | +218.5% |
| Net Income | $15.9M | — | +476.3% |
| EPS (Basic) | $0.46 | — | +475.0% |
| EPS (Diluted) | $0.46 | — | +475.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $192.5M | -35.7% | +6.4% |
| Total Assets | $6.17B | +21.9% | +36.6% |
| Total Liabilities | $4.43B | +33.7% | +60.1% |
| Stockholders' Equity | $1.72B | -0.9% | -0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.14B | — | -306.9% |
| Investing Cash Flow | -$40.1M | — | -1.8% |
| Financing Cash Flow | $1.07B | — | +383.7% |