| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $281.9M | — | +3.3% |
| Cost of Revenue | $90.1M | — | +8.6% |
| SG&A Expense | $17.2M | — | +7.0% |
| Net Income | $82.8M | — | -6.8% |
| EPS (Basic) | $0.36 | — | -7.7% |
| EPS (Diluted) | $0.36 | — | -7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.3M | +25.5% | -32.5% |
| Total Assets | $6.60B | -0.7% | -2.1% |
| Total Liabilities | $3.89B | +0.8% | +2.0% |
| Stockholders' Equity | $2.65B | -2.6% | -6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.8M | — | +1.7% |
| Investing Cash Flow | -$21.7M | — | +95.4% |
| Financing Cash Flow | -$127.9M | — | -149.4% |