| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $180.0M | — | +26.0% |
| Cost of Revenue | $112.6M | — | +12.1% |
| SG&A Expense | $9.0M | — | +14.5% |
| Operating Income | $57.6M | — | +66.7% |
| Pre-tax Income | $49.9M | — | +84.3% |
| Income Tax | $0 | — | — |
| Net Income | $49.9M | — | +84.3% |
| EPS (Basic) | $4.72 | — | +84.4% |
| EPS (Diluted) | $4.72 | — | +84.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $128.1M | +85.0% | +5.2% |
| Accounts Receivable | $52.8M | -10.4% | +26.9% |
| Inventory | $88.3M | +6.8% | +9.9% |
| Current Assets | $271.2M | +26.8% | +9.8% |
| Total Assets | $1.02B | +5.0% | +0.4% |
| Current Liabilities | $98.6M | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75.8M | — | +36.8% |
| Investing Cash Flow | -$12.8M | — | -121.0% |
| Financing Cash Flow | -$4.1M | — | +78.1% |
| -0.4% |
| Long-term Debt | $569.0M | -0.0% | -0.0% |
| Stockholders' Equity | $311.7M | +17.3% | +3.3% |