| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $165.8M | — | +19.2% |
| Cost of Revenue | $48.2M | — | +19.3% |
| Gross Profit | $117.6M | — | +19.2% |
| SG&A Expense | $115.5M | — | -1.5% |
| Operating Income | $2.1M | — | +111.3% |
| Pre-tax Income | $8.0M | — | +200.0% |
| Income Tax | $193K | — | -17.9% |
| Net Income | $7.8M | — | +194.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $674.8M | -4.9% | -18.8% |
| Accounts Receivable | $45.9M | +10.8% | +61.4% |
| Current Assets | $1.19B | -3.8% | +4.7% |
| Total Assets | $1.48B | -3.2% | +9.4% |
| Current Liabilities | $721.1M | -3.7% | +102.0% |
| Total Liabilities | $734.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | -133.7% |
| Capital Expenditures | $1.3M | — | +1.0% |
| Investing Cash Flow | $16.1M | — | +8.0% |
| Financing Cash Flow | -$74.5M | — | +36.3% |
| Free Cash Flow | -$4.6M | — | -153.3% |
| +102.7% |
| Stockholders' Equity | $742.3M | -2.6% | -24.8% |