| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $325.5M | — | +77.5% |
| SG&A Expense | $9.3M | — | -29.6% |
| Operating Income | $288.6M | — | +387.7% |
| Interest Expense | $10.1M | — | -15.8% |
| Net Income | $286.1M | — | +477.3% |
| EPS (Basic) | $5.78 | — | +478.0% |
| EPS (Diluted) | $5.75 | — | +475.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $141.8M | +21.3% | +6.8% |
| Short-term Investments | $235.0M | +370.0% | — |
| Accounts Receivable | $242.5M | +36.3% | +51.2% |
| Inventory | $5.4M | +784.9% | +843.6% |
| Current Assets | $666.5M | +81.6% | +104.1% |
| Total Assets | $2.87B | +7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $141.1M | — | +101.7% |
| Investing Cash Flow | -$37.6M | — | -201.9% |
| Financing Cash Flow | -$78.5M | — | +40.3% |
| +12.9% |
| Current Liabilities | $90.8M | -8.2% | -23.3% |
| Long-term Debt | $602.1M | +6.2% | +1.2% |
| Total Liabilities | $677.1M | +4.4% | +0.5% |
| Stockholders' Equity | $2.19B | +8.6% | +17.4% |