| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $386.4M | — | +37.7% |
| SG&A Expense | $121.7M | — | +6.5% |
| Operating Income | $7.2M | — | +109.2% |
| Pre-tax Income | -$381K | — | +99.6% |
| Income Tax | -$4.8M | — | +76.2% |
| Net Income | $4.5M | — | +105.4% |
| EPS (Basic) | -$0.04 | — | +98.2% |
| EPS (Diluted) | -$0.04 | — | +98.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $629.1M | +23.9% | +35.3% |
| Inventory | $18.3M | +26.9% | +39.3% |
| Current Assets | $903.6M | +11.5% | +22.9% |
| Total Assets | $4.22B | +0.3% | -5.1% |
| Current Liabilities | $742.7M | -0.1% | -46.2% |
| Long-term Debt | $677.2M | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $136.2M | — | +2046.2% |
| Investing Cash Flow | -$5.0M | — | +71.5% |
| Financing Cash Flow | -$22.3M | — | +15.4% |
| -49.4% |
| Total Liabilities | $1.97B | -0.1% | -14.3% |
| Stockholders' Equity | $2.25B | +0.7% | +4.9% |