| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $603.8M | — | +25.8% |
| SG&A Expense | $41.5M | — | +30.7% |
| Operating Income | $7.4M | — | +42.2% |
| Pre-tax Income | $9.3M | — | +14.2% |
| Income Tax | $5.6M | — | +166.3% |
| Net Income | $3.1M | — | -27.4% |
| EPS (Basic) | $0.02 | — | -33.3% |
| EPS (Diluted) | $0.02 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $419.5M | -12.5% | -10.6% |
| Accounts Receivable | $513.7M | +28.1% | +32.1% |
| Current Assets | $966.0M | +6.0% | +9.0% |
| Total Assets | $1.42B | +3.5% | +19.8% |
| Current Liabilities | $601.3M | +5.8% | +27.7% |
| Total Liabilities | $612.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$49.5M | — | -105.6% |
| Investing Cash Flow | -$26K | — | — |
| Financing Cash Flow | -$10.7M | — | -575.7% |
| +29.1% |
| Stockholders' Equity | $753.1M | +2.1% | +14.2% |