| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $445.8M | — | -25.9% |
| Gross Profit | $87.9M | — | +2793.9% |
| SG&A Expense | $19.5M | — | -54.5% |
| Operating Income | $44.8M | — | +171.9% |
| Pre-tax Income | $36.4M | — | +150.7% |
| Income Tax | $2.9M | — | +2650.9% |
| Net Income | $32.9M | — | +145.2% |
| EPS (Basic) | $0.48 | — | +142.1% |
| EPS (Diluted) | $0.42 | — | +136.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.7M | -47.5% | -2.9% |
| Accounts Receivable | $85.9M | +15.4% | -11.6% |
| Current Assets | $542.3M | +12.5% | +20.4% |
| Total Assets | $1.59B | +0.5% | -4.8% |
| Current Liabilities | $318.0M | +18.4% | -2.4% |
| Long-term Debt | $388.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$39.5M | — | +28.2% |
| Capital Expenditures | $6.4M | — | -61.4% |
| Investing Cash Flow | -$4.4M | — | +78.5% |
| Financing Cash Flow | -$3.0M | — | +56.8% |
| Free Cash Flow | -$45.9M | — | +36.0% |
| -10.0% |
| Total Liabilities | $795.7M | -1.3% | -7.4% |
| Stockholders' Equity | $785.2M | +2.5% | -1.5% |