| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.42B | — | -7.3% |
| SG&A Expense | $54.2M | — | -17.8% |
| Operating Income | $4.0M | — | +118.1% |
| Pre-tax Income | $29.9M | — | +1869.7% |
| Income Tax | $28K | — | -85.7% |
| Net Income | $48.9M | — | +303.9% |
| EPS (Basic) | $2.95 | — | +304.1% |
| EPS (Diluted) | $2.94 | — | +302.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $140.0M | -19.4% | +2.2% |
| Accounts Receivable | $899.7M | +33.5% | -27.4% |
| Current Assets | $1.32B | +20.5% | -20.0% |
| Total Assets | $1.50B | +18.4% | -22.1% |
| Current Liabilities | $1.27B | +18.2% | -7.4% |
| Long-term Debt | $15.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.7M | — | +174.2% |
| Capital Expenditures | $3.1M | — | -19.4% |
| Investing Cash Flow | $19.3M | — | +183.5% |
| Financing Cash Flow | -$5.1M | — | -3096.9% |
| Free Cash Flow | $20.6M | — | +157.6% |
| — |
| Total Liabilities | $1.32B | +15.6% | -7.6% |
| Stockholders' Equity | $181.4M | +43.2% | -63.7% |