| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $374.3M | +37.1% | +6.6% |
| Cost of Revenue | $294.1M | +34.9% | +8.2% |
| SG&A Expense | $37.9M | +3.8% | -1.3% |
| Pre-tax Income | $43.9M | +111.1% | +7.9% |
| Income Tax | $11.7M | +116.7% | +28.6% |
| Net Income | $32.1M | +108.4% | +1.6% |
| EPS (Basic) | $0.63 | +110.0% | +1.6% |
| EPS (Diluted) | $0.63 | +110.0% | +1.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $362.2M | +71.1% | +107.8% |
| Total Assets | $3.17B | -0.1% | +4.3% |
| Long-term Debt | $793.5M | +0.0% | -9.1% |
| Total Liabilities | $1.35B | -2.7% | -3.2% |
| Stockholders' Equity | $1.82B | +1.8% | +10.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.1M | +96.8% | — |
| Capital Expenditures | $300K | +200.0% | — |
| Investing Cash Flow | -$300K | -200.0% | — |
| Financing Cash Flow | -$11.6M | -11.5% | — |
| Free Cash Flow | -$5.4M | +96.6% | — |