| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $388.3M | — | +38.5% |
| Cost of Revenue | $276.8M | — | +60.4% |
| SG&A Expense | $62.1M | — | +58.7% |
| Operating Income | $49.5M | — | -27.8% |
| Pre-tax Income | $49.7M | — | -29.9% |
| Income Tax | $9.5M | — | -43.5% |
| Net Income | $32.9M | — | -25.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $291.6M | +136.0% | -16.1% |
| Accounts Receivable | $460.0M | +179.6% | +109.4% |
| Inventory | $404.2M | +46.1% | +75.5% |
| Current Assets | $1.18B | +23.1% | +45.3% |
| Total Assets | $2.46B | +31.3% | +38.9% |
| Current Liabilities | $451.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.3M | — | +208.8% |
| Investing Cash Flow | -$310.0M | — | -1906.3% |
| Financing Cash Flow | -$21.5M | — | +1.2% |
| +170.2% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $811.8M | +85.1% | +75.1% |
| Stockholders' Equity | $1.19B | -2.9% | +7.4% |