| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $376.5M | — | +63.0% |
| SG&A Expense | $42.1M | — | +66.8% |
| Operating Income | $86.0M | — | +191.8% |
| Pre-tax Income | $63.3M | — | +158.7% |
| Income Tax | $11.5M | — | +139.3% |
| Net Income | $44.1M | — | +156.0% |
| EPS (Basic) | $0.42 | — | +145.2% |
| EPS (Diluted) | $0.42 | — | +145.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $288.5M | +44.7% | +1786.0% |
| Inventory | $18.8M | +209.0% | +208.6% |
| Current Assets | $568.0M | +46.4% | +440.5% |
| Total Assets | $4.17B | +33.3% | +85.3% |
| Current Liabilities | $432.6M | +98.5% | +70.6% |
| Long-term Debt | $1.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $72.0M | — | +218.3% |
| Capital Expenditures | $106.5M | — | +84.9% |
| Investing Cash Flow | -$232.8M | — | -315.7% |
| Financing Cash Flow | $201.1M | — | +494.5% |
| Free Cash Flow | -$34.5M | — | +1.3% |
| +533.1% |
| Total Liabilities | $1.86B | +74.0% | +141.9% |
| Stockholders' Equity | $2.21B | +8.5% | +49.3% |