| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $212.4M | — | -14.1% |
| Cost of Revenue | $54.8M | — | -25.3% |
| SG&A Expense | $30.8M | — | +42.1% |
| Operating Income | $65.3M | — | +46.1% |
| Pre-tax Income | $64.0M | — | +147.8% |
| Income Tax | $11.4M | — | +90.0% |
| Net Income | $45.2M | — | +236.3% |
| EPS (Basic) | $0.35 | — | +169.2% |
| EPS (Diluted) | $0.34 | — | +161.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $245.6M | +39.7% | +21.4% |
| Accounts Receivable | $66.2M | -20.3% | -32.5% |
| Current Assets | $357.0M | +16.9% | +5.7% |
| Total Assets | $1.47B | +3.4% | -41.3% |
| Current Liabilities | $293.5M | +112.7% | +145.7% |
| Long-term Debt | $589.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $77.2M | — | +78.6% |
| Investing Cash Flow | -$3.4M | — | -40.9% |
| Financing Cash Flow | -$3.6M | — | +91.6% |
| -3.5% |
| Total Liabilities | $737.7M | -0.8% | -36.1% |
| Stockholders' Equity | $617.1M | +8.3% | -24.2% |