| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.02B | — | +4.5% |
| Cost of Revenue | $843.8M | — | +10.8% |
| SG&A Expense | $59.5M | — | -9.5% |
| Operating Income | $22.3M | — | +22.6% |
| Income Tax | $9.3M | — | +19.2% |
| Net Income | $22.6M | — | +12.2% |
| EPS (Basic) | $0.14 | — | +16.7% |
| EPS (Diluted) | $0.14 | — | +16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $699.1M | +2437.4% | +2801.0% |
| Accounts Receivable | $461.7M | +31.3% | — |
| Inventory | $185.3M | -1.5% | -8.7% |
| Current Assets | $1.68B | +91.4% | +95.7% |
| Total Assets | $4.44B | +24.9% | +32.4% |
| Current Liabilities | $759.8M | +5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.4M | — | -95.6% |
| Investing Cash Flow | -$137.3M | — | -29.4% |
| Financing Cash Flow | $800.6M | — | +1078.2% |
| +6.0% |
| Long-term Debt | $1.28B | +418.4% | +508.8% |
| Total Liabilities | $2.50B | +68.7% | +80.6% |
| Stockholders' Equity | $1.95B | -6.3% | -1.3% |