| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.4M | — | +34.6% |
| Cost of Revenue | $6.3M | — | -11.3% |
| Gross Profit | $53.1M | — | +43.3% |
| SG&A Expense | $25.9M | — | +111.0% |
| Operating Income | $18.3M | — | -12.8% |
| Income Tax | $3.8M | — | +62.4% |
| Net Income | $7.3M | — | +56.6% |
| EPS (Basic) | $0.07 | — | +40.0% |
| EPS (Diluted) | $0.07 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.2M | -2.4% | -15.0% |
| Current Assets | $68.3M | -1.8% | +11.2% |
| Total Assets | $829.8M | -8.0% | -3.1% |
| Current Liabilities | $35.8M | -75.9% | -72.6% |
| Long-term Debt | $330.0M | -18.7% | — |
| Total Liabilities | $407.2M | -14.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.7M | — | +248.9% |
| Capital Expenditures | $134K | — | -40.3% |
| Investing Cash Flow | -$932K | — | +75.1% |
| Financing Cash Flow | -$91.7M | — | -301.1% |
| Free Cash Flow | $91.6M | — | +248.1% |
| -3.3% |
| Stockholders' Equity | $417.6M | -0.2% | -3.0% |