| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $216.5M | — | +2.2% |
| Gross Profit | $91.7M | — | -22.5% |
| SG&A Expense | $14.4M | — | +43.3% |
| Operating Income | $81.3M | — | +12.5% |
| Pre-tax Income | $76.6M | — | +22.0% |
| Income Tax | $13.8M | — | -25.6% |
| Net Income | $46.8M | — | +219.9% |
| EPS (Basic) | $6.70 | — | +152.8% |
| EPS (Diluted) | $6.52 | — | +154.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $207.3M | +11.7% | +136.5% |
| Inventory | $4.7M | +63.3% | +50.1% |
| Current Assets | $579.6M | +7.6% | +44.4% |
| Total Assets | $957.3M | +4.2% | +25.6% |
| Current Liabilities | $184.4M | +16.8% | +4.5% |
| Long-term Debt | $24.3M | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75.5M | — | +48.2% |
| Capital Expenditures | $1.2M | — | +1776.6% |
| Investing Cash Flow | -$1.2M | — | -1776.6% |
| Financing Cash Flow | -$49.5M | — | -627.4% |
| Free Cash Flow | $74.3M | — | +46.0% |
| +11.6% |
| Total Liabilities | $515.3M | +4.1% | +5.8% |
| Stockholders' Equity | $346.3M | +5.1% | +75.7% |