| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $167.5M | — | +104.8% |
| SG&A Expense | $10.1M | — | +377.1% |
| Operating Income | $14.8M | — | +86.9% |
| Pre-tax Income | $12.5M | — | +88.7% |
| Income Tax | $1.1M | — | — |
| Net Income | $3.4M | — | -37.6% |
| EPS (Basic) | $0.23 | — | — |
| EPS (Diluted) | $0.23 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $96.6M | +57.7% | — |
| Current Assets | $228.1M | +5.8% | — |
| Total Assets | $657.3M | +66.6% | — |
| Current Liabilities | $131.9M | +43.9% | — |
| Total Liabilities | $395.3M | +55.0% | — |
| Stockholders' Equity | $262.0M | +87.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.3M | — | -23.0% |
| Capital Expenditures | $9.3M | — | -10.2% |
| Investing Cash Flow | -$134.8M | — | -456.5% |
| Financing Cash Flow | $72.3M | — | +416.8% |
| Free Cash Flow | -$961 | — | -100.1% |
| +773.4% |