| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $846.5M | — | +27.2% |
| SG&A Expense | $181.4M | — | +17.8% |
| Operating Income | $27.0M | — | +253.9% |
| Pre-tax Income | $20.0M | — | +177.1% |
| Income Tax | $3.4M | — | +134.1% |
| Net Income | $14.4M | — | +264.5% |
| EPS (Basic) | $0.08 | — | +260.0% |
| EPS (Diluted) | $0.08 | — | +260.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $212.1M | -7.4% | +35.0% |
| Current Assets | $2.27B | +13.4% | +27.2% |
| Total Assets | $5.28B | +5.2% | +8.9% |
| Current Liabilities | $2.10B | +10.1% | +19.0% |
| Long-term Debt | $832.0M | +23.9% | +7.9% |
| Total Liabilities | $3.59B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$247.6M | — | -38.0% |
| Capital Expenditures | $10.2M | — | +87.6% |
| Investing Cash Flow | -$13.2M | — | -141.7% |
| Financing Cash Flow | $246.5M | — | +66.9% |
| Free Cash Flow | -$257.8M | — | -39.5% |
| +9.1% |
| Stockholders' Equity | $1.40B | -4.3% | +5.9% |