| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $433.4M | — | +37.6% |
| SG&A Expense | $24.3M | — | +14.0% |
| Operating Income | $82.0M | — | +24.7% |
| Pre-tax Income | $59.4M | — | +2.2% |
| Income Tax | $9.5M | — | +57.0% |
| Net Income | $12.3M | — | +8.2% |
| EPS (Basic) | $0.38 | — | -20.8% |
| EPS (Diluted) | $0.37 | — | -19.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $540.1M | +0.4% | -12.8% |
| Accounts Receivable | $92.7M | +12.1% | +8.2% |
| Inventory | $12.9M | -52.3% | +1085.1% |
| Current Assets | $767.2M | +1.8% | -1.6% |
| Total Assets | $4.14B | +0.1% | +41.7% |
| Current Liabilities | $295.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.0M | — | -61.2% |
| Investing Cash Flow | -$26.3M | — | +40.4% |
| Financing Cash Flow | -$30.8M | — | -11.5% |
| +26.7% |
| Long-term Debt | $932.0M | -0.5% | +188.9% |
| Total Liabilities | $1.88B | -1.2% | +90.7% |
| Stockholders' Equity | $2.26B | +1.2% | +16.7% |