| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.12B | — | +32.1% |
| SG&A Expense | $216.0M | — | +40.3% |
| Operating Income | $50.0M | — | +96.9% |
| Interest Expense | $3.0M | — | -14.3% |
| Pre-tax Income | -$12.0M | — | -205.3% |
| Income Tax | -$24.0M | — | -196.3% |
| Net Income | $15.0M | — | -10.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $473.0M | -50.9% | -59.5% |
| Accounts Receivable | $694.0M | -6.5% | +109.9% |
| Current Assets | $2.06B | -5.5% | +11.8% |
| Total Assets | $8.76B | +0.5% | +75.0% |
| Current Liabilities | $1.69B | +28.3% | +24.3% |
| Long-term Debt | $4.52B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $134.0M | — | +38.7% |
| Capital Expenditures | $6.0M | — | +300.0% |
| Investing Cash Flow | $16.0M | — | +118.8% |
| Financing Cash Flow | -$401.0M | — | -396.9% |
| Free Cash Flow | $128.0M | — | +34.6% |
| +59.0% |
| Total Liabilities | $6.98B | +3.3% | +75.0% |
| Stockholders' Equity | $1.65B | +14.6% | +105.3% |