| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $650.8M | — | +20.4% |
| Cost of Revenue | $512.2M | — | +18.4% |
| SG&A Expense | $17.6M | — | +33.8% |
| Operating Income | $125.5M | — | +32.8% |
| Interest Expense | $18.8M | — | -18.1% |
| Pre-tax Income | $23.5M | — | +476.6% |
| Income Tax | -$525K | — | -186.9% |
| Net Income | $23.7M | — | +448.5% |
| EPS (Basic) | $0.13 | — | +425.0% |
| EPS (Diluted) | $0.13 | — | +425.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $119.4M | +4.0% | +38.7% |
| Inventory | $20.4M | +8.5% | +5.6% |
| Total Assets | $5.60B | +3.2% | +25.4% |
| Total Liabilities | $2.08B | +0.6% | -3.8% |
| Stockholders' Equity | $3.48B | +4.8% | +53.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81.1M | — | +33.7% |
| Investing Cash Flow | -$203.1M | — | -519.6% |
| Financing Cash Flow | $127.2M | — | +635.0% |