| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $346.1M | +20.3% | +28.3% |
| Cost of Revenue | $304.8M | +17.2% | +26.0% |
| Gross Profit | $41.3M | +49.1% | +48.4% |
| R&D Expense | $10.2M | +22.9% | +15.5% |
| SG&A Expense | $12.9M | -2.7% | +43.5% |
| Operating Income | $10.3M | +723.3% | +109.0% |
| Interest Expense | $2.1M | +2902.9% | +3084.8% |
| Pre-tax Income | $8.2M | +524.7% | +67.3% |
| Income Tax | $822K | +101.7% | +72.3% |
| Net Income | $7.4M | -85.3% | +66.7% |
| EPS (Basic) | $0.13 | -85.2% | +62.5% |
| EPS (Diluted) | $0.13 | -85.1% | +62.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $102.0M | -4.6% | +24.7% |
| Accounts Receivable | $184.8M | +21.3% | +34.6% |
| Current Assets | $295.2M | +10.2% | +29.2% |
| Total Assets | $704.3M | +42.9% | +68.8% |
| Current Liabilities | $249.2M | +40.5% | +59.1% |
| Long-term Debt | $70.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.2M | — | — |
| Capital Expenditures | $2.6M | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $37.8M | — | — |
| Free Cash Flow | $75.6M | — | — |
| — |
| Total Liabilities | $394.0M | +98.4% | +116.7% |
| Stockholders' Equity | $310.4M | +5.4% | +31.8% |