| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $154.9M | — | +81.8% |
| SG&A Expense | $21.4M | — | -83.7% |
| Operating Income | $65.3M | — | +174.3% |
| Pre-tax Income | -$6.7M | — | +94.8% |
| Income Tax | -$348K | — | -1094.3% |
| Net Income | -$1.9M | — | +94.6% |
| EPS (Basic) | -$0.28 | — | +87.7% |
| EPS (Diluted) | -$0.28 | — | +87.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.0M | +2461.7% | +1402.0% |
| Accounts Receivable | $72.4M | +32.0% | +112.6% |
| Current Assets | $177.7M | +10.6% | +203.7% |
| Total Assets | $2.10B | +69.2% | +120.1% |
| Current Liabilities | $203.5M | +98.4% | +48.0% |
| Total Liabilities | $759.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.4M | — | -21.3% |
| Investing Cash Flow | -$698.9M | — | -544.6% |
| Financing Cash Flow | $710.6M | — | +1828.0% |
| +342.1% |
| Stockholders' Equity | $180.4M | -41.3% | +445.4% |