| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $201.0M | — | +105.3% |
| Cost of Revenue | $152.8M | — | +142.6% |
| SG&A Expense | $16.8M | — | +155.0% |
| Operating Income | $30.5M | — | +93.8% |
| Pre-tax Income | $10.6M | — | +490.8% |
| Income Tax | $1.1M | — | +1235.4% |
| Net Income | $3.5M | +177.5% | +105.4% |
| EPS (Basic) | $0.08 | +180.0% | — |
| EPS (Diluted) | $0.08 | +180.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.7M | -1.7% | — |
| Current Assets | $259.2M | -0.7% | — |
| Total Assets | $3.75B | +1.4% | — |
| Current Liabilities | $199.5M | +5.6% | — |
| Long-term Debt | $1.46B | -0.5% | — |
| Total Liabilities | $1.90B | +2.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $95.1M | — | +120.1% |
| Investing Cash Flow | -$109.7M | — | -320.8% |
| Financing Cash Flow | $13.7M | — | +585.3% |
| Stockholders' Equity | $656.7M | +9.0% | -1.3% |