| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $711.0M | -55.8% | +59.1% |
| SG&A Expense | $122.0M | — | +17.3% |
| Operating Income | $64.0M | -68.9% | +190.1% |
| Pre-tax Income | $58.0M | — | +341.7% |
| Income Tax | $5.0M | — | +117.2% |
| Net Income | $57.0M | -82.9% | +1040.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.33B | +26.3% | -57.7% |
| Accounts Receivable | $262.0M | +127.8% | +81.9% |
| Current Assets | $1.96B | +42.5% | -46.6% |
| Total Assets | $15.89B | +3.2% | +19.6% |
| Current Liabilities | $1.45B | +54.7% | +0.5% |
| Long-term Debt | $5.02B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Financing Cash Flow | -$52.0M | — | -300.0% |
| +10.0% |
| Total Liabilities | $7.49B | +7.8% | +20.3% |
| Stockholders' Equity | $7.73B | -0.3% | +9.9% |