| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $331.3M | — | +35.1% |
| SG&A Expense | $35.4M | — | +87.5% |
| Operating Income | $91.4M | — | +31.7% |
| Pre-tax Income | $42.5M | — | +92.6% |
| Income Tax | $4.1M | — | +168.5% |
| Net Income | $38.3M | — | +86.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.5M | +69.6% | — |
| Inventory | $154.4M | +14.8% | +14.9% |
| Current Assets | $346.8M | +46.6% | +42.6% |
| Total Assets | $3.73B | +42.5% | +37.6% |
| Current Liabilities | $224.2M | +20.0% | +35.1% |
| Long-term Debt | $2.98B | +18.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $86.1M | — | +57.6% |
| Capital Expenditures | $24.2M | — | +32.0% |
| Investing Cash Flow | -$467.9M | — | -2493.5% |
| Financing Cash Flow | $387.7M | — | +1158.8% |
| Free Cash Flow | $61.9M | — | +70.5% |
| +17.5% |
| Total Liabilities | $3.42B | +25.1% | +25.4% |