| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $297.6M | — | +13.1% |
| Cost of Revenue | $177.0M | — | +11.0% |
| Gross Profit | $120.7M | — | +16.3% |
| SG&A Expense | $116.3M | — | +0.9% |
| Operating Income | $4.3M | — | +137.7% |
| Pre-tax Income | $65.6M | — | +622.5% |
| Income Tax | $17.1M | — | — |
| Net Income | $48.5M | — | +482.0% |
| EPS (Basic) | $0.99 | — | +480.8% |
| EPS (Diluted) | $0.91 | — | +450.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $381.4M | +37.2% | +56.5% |
| Accounts Receivable | $65.4M | +2.5% | +4.3% |
| Inventory | $80.6M | +5.0% | -1.7% |
| Current Assets | $541.8M | +24.3% | +33.6% |
| Total Assets | $1.84B | +3.5% | +18.0% |
| Current Liabilities | $87.6M | +11.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.3M | — | +739.0% |
| Investing Cash Flow | $67.9M | — | +356.2% |
| Financing Cash Flow | -$4.8M | — | -48.7% |
| +6.1% |
| Total Liabilities | $577.1M | +1.4% | +13.3% |
| Stockholders' Equity | $1.26B | +4.4% | +20.3% |