| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $901.4M | — | +47.0% |
| SG&A Expense | $575.4M | — | +18.5% |
| Pre-tax Income | $177.5M | — | +168.1% |
| Income Tax | $7.1M | — | +151.7% |
| Net Income | $25.3M | — | +285.0% |
| EPS (Basic) | $0.09 | — | +212.5% |
| EPS (Diluted) | $0.09 | — | +175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $424.0M | -15.8% | -12.6% |
| Total Assets | $19.27B | +13.8% | +37.1% |
| Long-term Debt | $2.98B | +0.0% | +7.1% |
| Total Liabilities | $17.67B | +15.2% | +42.3% |
| Stockholders' Equity | $1.60B | +0.5% | -2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.23B | — | -475.5% |
| Capital Expenditures | $19.1M | — | +7.3% |
| Investing Cash Flow | $524.3M | — | -43.5% |
| Financing Cash Flow | $1.63B | — | +205.3% |
| Free Cash Flow | -$2.25B | — | -490.4% |