| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $314.5M | — | +16.7% |
| SG&A Expense | $211.3M | — | +8.3% |
| Operating Income | $103.3M | — | +38.5% |
| Pre-tax Income | $40.5M | — | +203.1% |
| Income Tax | $8.8M | — | +103.2% |
| Net Income | $28.2M | — | +671.0% |
| EPS (Basic) | $0.74 | — | +722.2% |
| EPS (Diluted) | $0.73 | — | +711.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.8M | +19.5% | -3.0% |
| Total Assets | $5.21B | +2.0% | +1.1% |
| Total Liabilities | $4.14B | +1.8% | +7.0% |
| Stockholders' Equity | $1.00B | +2.3% | -17.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.9M | — | +147.4% |
| Capital Expenditures | $1.4M | — | +56.7% |
| Investing Cash Flow | -$18.4M | — | +24.4% |
| Financing Cash Flow | $60.4M | — | -29.4% |
| Free Cash Flow | $23.5M | — | +144.0% |