| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $235.9M | — | +18.4% |
| SG&A Expense | $25.8M | — | +14.8% |
| Operating Income | $50.7M | — | +5.7% |
| Pre-tax Income | $10.7M | — | -25.2% |
| Income Tax | $2.6M | — | -23.8% |
| Net Income | $8.2M | — | -21.9% |
| EPS (Basic) | $0.14 | — | -33.3% |
| EPS (Diluted) | $0.14 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.84B | +25.0% | +271.9% |
| Total Assets | $11.25B | +5.7% | +21.1% |
| Total Liabilities | $7.40B | +8.8% | +15.0% |
| Stockholders' Equity | $3.78B | +0.2% | +35.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$229.4M | — | -2.0% |
| Capital Expenditures | $14.8M | — | +9.8% |
| Investing Cash Flow | -$43.2M | — | +32.1% |
| Financing Cash Flow | $664.7M | — | +419.0% |
| Free Cash Flow | -$244.2M | — | -2.4% |