| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $370.4M | — | +41.1% |
| Cost of Revenue | $238.2M | — | +39.4% |
| SG&A Expense | $31.3M | — | +23.5% |
| Operating Income | $42.8M | — | +193.5% |
| Pre-tax Income | $45.8M | — | +181.3% |
| Income Tax | $19.6M | — | +286.3% |
| Net Income | $9.1M | — | +70.5% |
| EPS (Basic) | $0.09 | — | +50.0% |
| EPS (Diluted) | $0.08 | — | +60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $330.6M | -1.7% | +44.8% |
| Short-term Investments | $6.3M | +2.2% | +37.7% |
| Accounts Receivable | $26.6M | +67.7% | +61.5% |
| Current Assets | $415.2M | +2.1% | +44.3% |
| Total Assets | $677.3M | +2.9% | +75.0% |
| Current Liabilities | $212.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.1M | — | -29.9% |
| Capital Expenditures | $252K | — | +56.5% |
| Investing Cash Flow | -$9.2M | — | -21.9% |
| Financing Cash Flow | -$22.7M | — | +16.5% |
| Free Cash Flow | $19.9M | — | -30.4% |
| +22.5% |
| Total Liabilities | $358.7M | +1.0% | +87.2% |
| Stockholders' Equity | $159.1M | +8.1% | +95.7% |