| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $694.1M | — | +20.0% |
| SG&A Expense | $57.3M | — | +86.6% |
| Operating Income | $45.0M | — | -51.6% |
| Pre-tax Income | $56.7M | — | -36.9% |
| Income Tax | $1.4M | — | -94.3% |
| Net Income | $55.3M | — | -14.7% |
| EPS (Basic) | $0.23 | — | — |
| EPS (Diluted) | $0.21 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.52B | -0.6% | +78.8% |
| Accounts Receivable | $72.2M | +14.8% | — |
| Current Assets | $79.60B | +2.3% | — |
| Total Assets | $80.54B | +2.3% | — |
| Current Liabilities | $77.06B | +2.3% | — |
| Total Liabilities | $77.11B | +2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.1M | — | -62.8% |
| Capital Expenditures | $9.4M | — | +59.5% |
| Investing Cash Flow | -$35.2M | — | -39.5% |
| Financing Cash Flow | $1.79B | — | -89.0% |
| Free Cash Flow | $11.7M | — | -76.9% |
| — |
| Stockholders' Equity | $3.43B | +2.9% | +360.0% |