| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $158.4M | — | +46.7% |
| SG&A Expense | $98.8M | — | +35.7% |
| Interest Expense | $1.7M | — | -1.6% |
| Pre-tax Income | $70.2M | — | +107.2% |
| Income Tax | $12.2M | — | +141.8% |
| Net Income | $57.9M | — | +101.1% |
| EPS (Basic) | $4.31 | — | +96.8% |
| EPS (Diluted) | $4.02 | — | +104.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $133.3M | +65.6% | +183.7% |
| Current Assets | $479.6M | +9.8% | +60.5% |
| Total Assets | $530.5M | +8.8% | +68.1% |
| Current Liabilities | $124.3M | +9.1% | +257.6% |
| Total Liabilities | $326.7M | +142.6% | +181.2% |
| Stockholders' Equity | $203.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $82.0M | — | +81.3% |
| Capital Expenditures | $19K | — | -48.6% |
| Investing Cash Flow | -$10.1M | — | +63.9% |
| Financing Cash Flow | -$19.1M | — | +4.1% |
| Free Cash Flow | $82.0M | — | +81.4% |
| +2.2% |