| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $458.6M | — | +52.9% |
| Cost of Revenue | $290.4M | — | +18.2% |
| SG&A Expense | $28.2M | — | +52.9% |
| Operating Income | $79.4M | — | +556.6% |
| Pre-tax Income | $78.8M | — | +654.9% |
| Income Tax | $6.4M | — | +206.8% |
| Net Income | $72.3M | — | +985.7% |
| EPS (Basic) | $1.37 | — | +956.3% |
| EPS (Diluted) | $1.37 | — | +956.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $202.6M | -32.5% | -55.5% |
| Accounts Receivable | $296.1M | +63.1% | +72.7% |
| Inventory | $251.5M | +6.6% | +27.3% |
| Current Assets | $827.7M | +0.9% | -7.6% |
| Total Assets | $2.82B | +1.4% | +7.6% |
| Current Liabilities | $237.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.7M | — | -207.4% |
| Investing Cash Flow | -$57.4M | — | +26.2% |
| Financing Cash Flow | -$28.1M | — | -192.9% |
| +36.5% |
| Long-term Debt | $154.4M | +0.1% | +0.4% |
| Total Liabilities | $619.0M | -3.6% | +13.1% |
| Stockholders' Equity | $2.20B | +2.9% | +6.2% |