| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $196.2M | — | +55.3% |
| SG&A Expense | $20.9M | — | +36.7% |
| Operating Income | $50.6M | — | +129.2% |
| Pre-tax Income | $47.3M | — | +180.0% |
| Income Tax | $15.2M | — | +288.8% |
| Net Income | $21.4M | — | +303.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $344.5M | -2.5% | +1960.0% |
| Accounts Receivable | $148.3M | +43.9% | +65.2% |
| Inventory | $18.1M | +25.0% | +61.1% |
| Current Assets | $520.8M | +7.8% | +312.7% |
| Total Assets | $3.00B | +39.8% | +165.2% |
| Current Liabilities | $468.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $79.0M | — | +207.2% |
| Capital Expenditures | $343.4M | — | +137.9% |
| Investing Cash Flow | -$454.6M | — | -215.0% |
| Financing Cash Flow | $366.7M | — | +1594.0% |
| Free Cash Flow | -$264.3M | — | -122.9% |
| +520.8% |
| Long-term Debt | $715.1M | +288.6% | +126.2% |
| Total Liabilities | $1.89B | +43.7% | +309.6% |
| Stockholders' Equity | $781.1M | +38.4% | +116.2% |