| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $965.1M | — | +55.6% |
| SG&A Expense | $61.7M | — | +40.6% |
| Operating Income | $28.5M | — | +38.6% |
| Pre-tax Income | $19.7M | — | +105.2% |
| Income Tax | $6.6M | — | +94.4% |
| Net Income | $14.4M | — | +115.7% |
| EPS (Basic) | $0.30 | — | +114.3% |
| EPS (Diluted) | $0.29 | — | +107.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $478.4M | +11.4% | +85.0% |
| Accounts Receivable | $467.4M | +24.8% | — |
| Current Assets | $1.00B | +16.3% | +63.7% |
| Total Assets | $2.36B | +6.3% | +77.2% |
| Current Liabilities | $745.4M | +21.1% | +106.3% |
| Long-term Debt | $979.8M | -1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.1M | — | +309.3% |
| Capital Expenditures | $4.0M | — | +30.3% |
| Investing Cash Flow | -$2.8M | — | -18.8% |
| Financing Cash Flow | -$16.0M | — | +63.9% |
| Free Cash Flow | $64.1M | — | +372.5% |
| +142.6% |
| Total Liabilities | $1.78B | +7.3% | +119.0% |
| Stockholders' Equity | $800.3M | +2.7% | +7.4% |