| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $193.5M | -5.8% | +8.9% |
| Cost of Revenue | $76.3M | -1.0% | -5.2% |
| Gross Profit | $117.2M | -8.7% | +20.5% |
| SG&A Expense | $86.3M | +27.7% | +13.0% |
| Operating Income | $30.9M | -49.1% | +42.5% |
| Pre-tax Income | $18.7M | -35.5% | +500.3% |
| Income Tax | $4.2M | -64.8% | +502.0% |
| Net Income | $14.5M | -14.5% | +499.8% |
| EPS (Basic) | $0.45 | -16.7% | +462.5% |
| EPS (Diluted) | $0.40 | -13.0% | +471.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $268.6M | +16.2% | +179.3% |
| Short-term Investments | $153.1M | -1.5% | +50.7% |
| Accounts Receivable | $228.8M | +8.2% | +0.0% |
| Inventory | $42.7M | +4.5% | +14.8% |
| Current Assets | $745.7M | +7.8% | +41.3% |
| Total Assets | $1.65B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $57.1M | — | +3.1% |
| Capital Expenditures | $270K | — | -66.2% |
| Investing Cash Flow | $1.6M | — | +116.8% |
| Financing Cash Flow | -$21.3M | — | +15.4% |
| Free Cash Flow | $56.8M | — | +4.1% |
| +1.3% |
| Current Liabilities | $435.0M | -1.1% | -10.6% |
| Total Liabilities | $1.34B | -1.2% | -4.1% |
| Stockholders' Equity | $312.4M | +3.6% | +33.3% |