| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $404.6M | — | +33.5% |
| Cost of Revenue | $352.8M | — | +32.8% |
| Gross Profit | $51.8M | — | +38.4% |
| SG&A Expense | $11.1M | — | -6.1% |
| Operating Income | $36.0M | — | +72.1% |
| Interest Expense | $6.5M | — | -21.0% |
| Pre-tax Income | $30.9M | — | +125.6% |
| Income Tax | $7.1M | — | +114.0% |
| Net Income | $23.8M | — | +129.3% |
| EPS (Basic) | $0.24 | — | +118.2% |
| EPS (Diluted) | $0.23 | — | +109.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.0M | -25.5% | +18.1% |
| Accounts Receivable | $227.9M | +28.0% | +38.3% |
| Inventory | $96.2M | +1.4% | -5.1% |
| Current Assets | $689.6M | +9.4% | +24.3% |
| Total Assets | $1.92B | +3.9% | +8.7% |
| Current Liabilities | $660.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.7M | — | +50.1% |
| Investing Cash Flow | -$36.4M | — | -15.7% |
| Financing Cash Flow | -$25.3M | — | -38.6% |
| +31.4% |
| Long-term Debt | $240.0M | -7.0% | -22.4% |
| Total Liabilities | $928.7M | +5.1% | +9.4% |
| Stockholders' Equity | $995.2M | +2.8% | +8.1% |