| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $512.5M | — | +22.5% |
| SG&A Expense | $58.3M | — | +21.2% |
| Pre-tax Income | $53.5M | — | -55.4% |
| Income Tax | -$3.9M | — | -204.8% |
| Net Income | $51.9M | — | -53.8% |
| EPS (Basic) | $0.13 | — | -60.6% |
| EPS (Diluted) | $0.13 | — | -60.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $290.3M | -41.9% | -34.1% |
| Total Assets | $62.09B | -1.7% | -0.1% |
| Total Liabilities | $54.74B | -1.7% | -0.5% |
| Stockholders' Equity | $6.67B | -1.9% | +4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $93.6M | — | -60.8% |
| Investing Cash Flow | -$989.7M | — | -9.2% |
| Financing Cash Flow | $887.4M | — | +10.2% |