| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $300.2M | -3.5% | +7.4% |
| Cost of Revenue | $156.5M | — | +14.9% |
| Gross Profit | $143.6M | — | +0.3% |
| SG&A Expense | $102.9M | — | +2.1% |
| Operating Income | $40.7M | +113.9% | -4.1% |
| Pre-tax Income | $63.1M | — | +59.0% |
| Income Tax | $48.1M | — | +53.6% |
| Net Income | $15.4M | -81.5% | +85.4% |
| EPS (Basic) | $0.07 | -69.6% | +75.0% |
| EPS (Diluted) | $0.07 | -68.2% | +75.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $344.5M | +25.6% | +63.6% |
| Accounts Receivable | $51.9M | +1.2% | +9.4% |
| Inventory | $170.0M | +7.4% | +9.5% |
| Current Assets | $673.9M | +16.8% | +51.5% |
| Total Assets | $2.83B | +1.5% | +10.2% |
| Current Liabilities | $194.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75.8M | — | +2.1% |
| Capital Expenditures | $18.9M | — | -36.8% |
| Investing Cash Flow | -$20.6M | — | +32.7% |
| Financing Cash Flow | $5.7M | — | +220.0% |
| Free Cash Flow | $56.9M | — | +28.3% |
| +3.8% |
| Total Liabilities | $934.6M | +6.3% | +22.5% |
| Stockholders' Equity | $1.89B | -0.7% | +4.8% |