| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $749.2M | — | +62.0% |
| SG&A Expense | $74.6M | — | +47.3% |
| Operating Income | $27.3M | — | +2245.5% |
| Net Income | $27.3M | — | +2245.5% |
| EPS (Basic) | $0.05 | — | — |
| EPS (Diluted) | $0.05 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $448.0M | +45.5% | +35.2% |
| Total Assets | $697.7M | +29.0% | +19.5% |
| Current Liabilities | $336.6M | +61.2% | +56.1% |
| Total Liabilities | $358.3M | +54.2% | +44.7% |
| Stockholders' Equity | $339.4M | +10.0% | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $107.9M | — | +762.2% |
| Capital Expenditures | $854K | — | +361.6% |
| Investing Cash Flow | -$5.1M | — | -156.8% |
| Financing Cash Flow | -$7.9M | — | +75.2% |
| Free Cash Flow | $107.0M | — | +749.6% |