| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $403.5M | — | +21.2% |
| SG&A Expense | $100.3M | — | +6.2% |
| Operating Income | $22.3M | — | +1289.3% |
| Interest Expense | $1.8M | — | -41.7% |
| Pre-tax Income | $19.8M | — | +1444.2% |
| Income Tax | $5.5M | — | +353.2% |
| Net Income | $14.2M | — | +1908.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $194.8M | -21.7% | +45.0% |
| Accounts Receivable | $122.9M | +28.4% | -12.4% |
| Current Assets | $355.9M | -14.5% | +16.8% |
| Total Assets | $2.15B | -2.6% | +2.0% |
| Current Liabilities | $239.7M | -4.9% | +15.6% |
| Long-term Debt | $282.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.1M | — | +1170.8% |
| Capital Expenditures | $10.8M | — | +50.2% |
| Investing Cash Flow | -$13.9M | — | -94.1% |
| Financing Cash Flow | -$73.0M | — | -632.3% |
| Free Cash Flow | $22.3M | — | +317.8% |
| -1.9% |
| Total Liabilities | $668.5M | -2.1% | +3.2% |
| Stockholders' Equity | $1.48B | -2.9% | +1.4% |