| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.65B | — | +16.8% |
| Cost of Revenue | $949.4M | — | +12.5% |
| SG&A Expense | $165.9M | — | +0.9% |
| Operating Income | $5.8M | — | +112.6% |
| Pre-tax Income | $22.9M | — | +158.1% |
| Income Tax | $6.4M | — | +213.7% |
| Net Income | $21.1M | — | +162.2% |
| EPS (Basic) | $0.04 | — | +157.1% |
| EPS (Diluted) | $0.03 | — | +142.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $999.4M | -11.4% | -10.7% |
| Accounts Receivable | $86.1M | -18.4% | +29.4% |
| Current Assets | $1.58B | -13.1% | -12.4% |
| Total Assets | $4.31B | -4.9% | -4.6% |
| Current Liabilities | $1.55B | -11.8% | +3.3% |
| Total Liabilities | $3.70B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48.4M | — | +59.3% |
| Capital Expenditures | $7.1M | — | +167.7% |
| Investing Cash Flow | -$48.2M | — | -23.6% |
| Financing Cash Flow | -$121.1M | — | -132.5% |
| Free Cash Flow | -$55.5M | — | +54.4% |
| +1.6% |
| Stockholders' Equity | $605.0M | -4.2% | -30.7% |