| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $614.7M | — | +25.8% |
| SG&A Expense | $43.7M | — | +21.3% |
| Interest Expense | $17.7M | — | +16.1% |
| Pre-tax Income | $52.3M | — | +63.0% |
| Income Tax | $14.4M | — | +106.3% |
| Net Income | $37.9M | — | +51.0% |
| EPS (Basic) | $0.38 | — | +65.2% |
| EPS (Diluted) | $0.38 | — | +65.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $209.7M | +114.1% | +181.5% |
| Accounts Receivable | $479.8M | +7.5% | +70.1% |
| Current Assets | $743.5M | +21.7% | +79.8% |
| Total Assets | $3.37B | +3.4% | +12.2% |
| Current Liabilities | $305.0M | -17.3% | +14.4% |
| Long-term Debt | $1.38B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.8M | — | -69.0% |
| Capital Expenditures | $18.7M | — | -25.2% |
| Investing Cash Flow | -$22.8M | — | +8.8% |
| Financing Cash Flow | $120.9M | — | +325.2% |
| Free Cash Flow | -$5.0M | — | -125.6% |
| +42.4% |
| Total Liabilities | $1.97B | +6.5% | +29.2% |
| Stockholders' Equity | $1.40B | -0.7% | -5.4% |