| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $384.0M | — | +12.3% |
| Cost of Revenue | $322.6M | — | +10.9% |
| SG&A Expense | $19.1M | — | -4.0% |
| Operating Income | $4.8M | — | +424.2% |
| Interest Expense | $1.9M | — | -41.6% |
| Pre-tax Income | $6.0M | — | +512.5% |
| Income Tax | $1.1M | — | +2659.0% |
| Net Income | $4.9M | — | +429.1% |
| EPS (Basic) | $0.11 | — | +466.7% |
| EPS (Diluted) | $0.11 | — | +466.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $153.5M | +11.2% | -7.7% |
| Short-term Investments | $230.2M | -1.1% | +48.0% |
| Accounts Receivable | $304.8M | +0.9% | +5.1% |
| Current Assets | $705.2M | +2.0% | +12.2% |
| Total Assets | $921.6M | +0.7% | +10.1% |
| Current Liabilities | $408.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.6M | — | -8.6% |
| Capital Expenditures | $847K | — | -56.1% |
| Investing Cash Flow | $113K | — | +101.3% |
| Financing Cash Flow | -$2.7M | — | -496.1% |
| Free Cash Flow | $13.7M | — | -2.1% |
| +10.6% |
| Long-term Debt | $99.3M | -2.4% | -22.1% |
| Total Liabilities | $526.8M | -0.8% | +4.6% |
| Stockholders' Equity | $394.8M | +2.8% | +18.3% |