| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $464.4M | — | +30.8% |
| Cost of Revenue | $356.9M | — | +34.6% |
| SG&A Expense | $73.2M | — | +24.2% |
| Operating Income | $34.3M | — | +10.4% |
| Income Tax | $3.3M | — | +129.0% |
| Net Income | $16.1M | — | +4.8% |
| EPS (Basic) | $0.13 | — | +0.0% |
| EPS (Diluted) | $0.13 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $263.5M | -2.2% | -16.7% |
| Accounts Receivable | $18.8M | +2.1% | +61.3% |
| Inventory | $37.4M | -23.6% | -2.2% |
| Current Assets | $340.5M | -4.7% | -11.1% |
| Total Assets | $3.11B | +3.2% | +12.3% |
| Current Liabilities | $255.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $84.7M | — | +129.7% |
| Capital Expenditures | $57.0M | — | +25.1% |
| Investing Cash Flow | -$76.8M | — | -68.7% |
| Financing Cash Flow | -$13.8M | — | -143.5% |
| Free Cash Flow | $27.7M | — | +419.9% |
| +29.7% |
| Long-term Debt | $201.5M | -0.5% | -29.1% |
| Total Liabilities | $2.18B | +3.5% | +11.0% |
| Stockholders' Equity | $696.4M | +2.3% | +16.3% |