| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.24B | — | +33.3% |
| SG&A Expense | $121.1M | — | +16.7% |
| Operating Income | $15.5M | — | +387.5% |
| Pre-tax Income | $11.4M | — | +222.6% |
| Income Tax | $25K | — | +19.0% |
| Net Income | $11.4M | — | +225.3% |
| EPS (Basic) | $0.06 | — | +220.0% |
| EPS (Diluted) | $0.05 | — | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $705.6M | +22.5% | +58.1% |
| Short-term Investments | $20.7M | -27.1% | -37.9% |
| Accounts Receivable | $277.7M | +9.7% | +29.7% |
| Current Assets | $1.15B | +20.4% | +47.9% |
| Total Assets | $1.26B | +18.4% | +40.9% |
| Current Liabilities | $724.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.7M | — | +674.4% |
| Capital Expenditures | $7.4M | — | -10.8% |
| Investing Cash Flow | $578K | — | +116.7% |
| Financing Cash Flow | $515K | — | +184.5% |
| Free Cash Flow | $121.3M | — | +1350.5% |
| +58.5% |
| Long-term Debt | $323.6M | +0.1% | +0.5% |
| Total Liabilities | $1.05B | +19.0% | +34.1% |
| Stockholders' Equity | $206.9M | +15.4% | +91.3% |