| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98.0M | — | +10.6% |
| Gross Profit | $75.8M | — | +3.4% |
| R&D Expense | $5.2M | — | +19.2% |
| SG&A Expense | $32.4M | — | +18.0% |
| Operating Income | $38.2M | — | -7.9% |
| Interest Expense | $5.4M | — | +15.4% |
| Pre-tax Income | $234.6M | — | +707.8% |
| Income Tax | $48.0M | — | +500.0% |
| Net Income | $186.6M | — | +500.6% |
| EPS (Basic) | $2.52 | — | +440.5% |
| EPS (Diluted) | $2.22 | — | +400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $603.1M | +9.5% | +89.0% |
| Inventory | $38.8M | -0.8% | -6.4% |
| Current Assets | $772.6M | +6.2% | +32.7% |
| Total Assets | $1.84B | +12.3% | +46.4% |
| Current Liabilities | $36.6M | -26.4% | -84.4% |
| Long-term Debt | $258.1M | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.3M | — | -27.4% |
| Capital Expenditures | $492K | — | — |
| Investing Cash Flow | $37.0M | — | +206.7% |
| Financing Cash Flow | -$20.1M | — | — |
| Free Cash Flow | $34.8M | — | -28.4% |
| +0.6% |
| Stockholders' Equity | $1.34B | +14.4% | +107.4% |