| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $280.0M | — | +10.0% |
| Cost of Revenue | $133.0M | — | +11.7% |
| Gross Profit | $147.1M | — | +8.6% |
| SG&A Expense | $68.2M | — | +8.2% |
| Pre-tax Income | $42.6M | — | +387.5% |
| Income Tax | $16.0M | — | +1125.2% |
| Net Income | $26.6M | — | +300.5% |
| EPS (Basic) | $0.09 | — | +280.0% |
| EPS (Diluted) | $0.09 | — | +280.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $314.1M | -8.8% | +3.2% |
| Accounts Receivable | $137.3M | -1.5% | +7.2% |
| Inventory | $57.5M | +5.7% | -5.8% |
| Current Assets | $586.0M | -4.5% | +5.6% |
| Total Assets | $3.24B | -0.8% | +4.5% |
| Current Liabilities | $207.8M | -16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.4M | — | -47.0% |
| Capital Expenditures | $46.2M | — | +131.8% |
| Investing Cash Flow | -$45.1M | — | -127.0% |
| Financing Cash Flow | -$12.8M | — | -58.0% |
| Free Cash Flow | -$16.7M | — | -147.0% |
| -8.0% |
| Long-term Debt | $2.14B | -0.1% | -3.7% |
| Total Liabilities | $2.61B | -1.6% | -2.6% |
| Stockholders' Equity | $622.5M | +2.7% | +50.3% |