| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $656.2M | — | +17.4% |
| SG&A Expense | $59.3M | — | -0.6% |
| Operating Income | $69.0M | — | +13.7% |
| Income Tax | $13.9M | — | +76.2% |
| Net Income | $53.8M | — | +108.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.65B | +15.8% | -7.1% |
| Accounts Receivable | $196.3M | -0.5% | +52.6% |
| Current Assets | $2.83B | +7.2% | +3.0% |
| Total Assets | $6.65B | +11.1% | +16.1% |
| Current Liabilities | $5.64B | +12.2% | +19.9% |
| Total Liabilities | $5.71B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $95.1M | — | -12.6% |
| Capital Expenditures | $19.0M | — | -2.0% |
| Investing Cash Flow | -$566.6M | — | -792.9% |
| Financing Cash Flow | $696.2M | — | +415.0% |
| Free Cash Flow | $76.0M | — | -14.9% |
| +19.5% |
| Stockholders' Equity | $940.5M | +5.6% | -0.8% |