| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.28B | — | +11.9% |
| SG&A Expense | $49.0M | — | +6.5% |
| Pre-tax Income | $74.0M | — | +1333.3% |
| Income Tax | $6.0M | — | +0.0% |
| Net Income | $66.0M | — | +488.2% |
| EPS (Basic) | $0.81 | — | +576.5% |
| EPS (Diluted) | $0.79 | — | +564.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $261.0M | +9.2% | +0.8% |
| Accounts Receivable | $274.0M | +1.5% | -26.9% |
| Total Assets | $11.94B | +3.4% | +1.2% |
| Long-term Debt | $4.76B | +4.7% | +6.0% |
| Total Liabilities | $10.59B | +4.8% | +5.2% |
| Stockholders' Equity | $1.20B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.0M | — | +236.8% |
| Capital Expenditures | $6.0M | — | -57.1% |
| Investing Cash Flow | -$20.0M | — | +37.5% |
| Financing Cash Flow | -$122.0M | — | +39.3% |
| Free Cash Flow | $122.0M | — | +408.3% |
| -24.4% |