| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $197.0M | — | +114.4% |
| Cost of Revenue | $102.0M | — | +204.6% |
| SG&A Expense | $18.1M | — | +17.0% |
| Operating Income | $20.7M | — | +139.2% |
| Interest Expense | $3.3M | — | -9.5% |
| Pre-tax Income | $17.8M | — | +131.8% |
| Income Tax | $5.4M | — | +167.0% |
| Net Income | $12.4M | — | +125.8% |
| EPS (Basic) | $0.13 | — | +124.5% |
| EPS (Diluted) | $0.13 | — | +124.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $68.2M | +14.7% | -7.4% |
| Short-term Investments | $3.0M | -21.0% | -34.5% |
| Accounts Receivable | $128.1M | +35.0% | +62.3% |
| Current Assets | $230.3M | +25.5% | +20.6% |
| Total Assets | $436.4M | +12.6% | +0.1% |
| Current Liabilities | $164.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.8M | — | +242.9% |
| Capital Expenditures | $3.6M | — | +37.6% |
| Investing Cash Flow | -$2.9M | — | -16.3% |
| Financing Cash Flow | -$10.2M | — | -122.0% |
| Free Cash Flow | $18.1M | — | +201.5% |
| +151.2% |
| Long-term Debt | $142.2M | -15.2% | -22.9% |
| Total Liabilities | $371.4M | +11.9% | +9.2% |
| Stockholders' Equity | $65.0M | +17.2% | -32.1% |