| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $446.0M | — | +12.2% |
| SG&A Expense | $105.6M | — | +49.0% |
| Operating Income | $25.8M | — | -3.8% |
| Pre-tax Income | $45.2M | — | +247.4% |
| Income Tax | -$2.8M | — | +66.7% |
| Net Income | $48.0M | — | +316.6% |
| EPS (Basic) | $0.09 | — | +175.0% |
| EPS (Diluted) | $0.06 | — | +150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.53B | +22.9% | +32.7% |
| Accounts Receivable | $9.6M | +39.2% | — |
| Inventory | $8.8M | -4.4% | — |
| Current Assets | $1.62B | +25.2% | — |
| Total Assets | $5.35B | +5.9% | — |
| Current Liabilities | $1.47B | +17.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $298.4M | — | +88.5% |
| Capital Expenditures | $169K | — | -66.7% |
| Investing Cash Flow | -$7.8M | — | -8.8% |
| Financing Cash Flow | -$4.6M | — | +20.8% |
| Free Cash Flow | $298.2M | — | +89.0% |
| — |
| Long-term Debt | $1.50B | -0.7% | — |
| Total Liabilities | $3.34B | +7.2% | — |
| Stockholders' Equity | $1.56B | +32.1% | +81.1% |