| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $305.7M | — | +28.6% |
| Cost of Revenue | $211.9M | — | +15.5% |
| Gross Profit | $93.8M | — | +73.4% |
| SG&A Expense | $7.2M | — | -3.8% |
| Operating Income | $86.6M | — | +85.7% |
| Pre-tax Income | $81.8M | — | +92.9% |
| Income Tax | $177K | — | +65.4% |
| Net Income | $14.2M | — | +186.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.3M | +0.0% | -10.7% |
| Accounts Receivable | $19.8M | +117.0% | +52.0% |
| Inventory | $3.1M | +11.7% | +13.2% |
| Current Assets | $148.9M | +3.8% | -33.9% |
| Total Assets | $1.24B | -1.7% | -9.9% |
| Current Liabilities | $40.8M | -20.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $110.2M | — | +140.7% |
| Capital Expenditures | $5.6M | — | -65.2% |
| Investing Cash Flow | -$18.6M | — | -232.1% |
| Financing Cash Flow | -$91.6M | — | -33.7% |
| Free Cash Flow | $104.6M | — | +250.9% |
| -75.3% |
| Total Liabilities | $443.3M | -2.4% | -22.0% |
| Stockholders' Equity | $256.1M | -0.9% | -3.2% |