| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | — | +105.1% |
| Cost of Revenue | $851.7M | — | +116.0% |
| Gross Profit | $186.2M | — | +66.6% |
| SG&A Expense | $116.1M | — | +67.1% |
| Operating Income | $22.4M | — | +35.1% |
| Pre-tax Income | $4.0M | — | +126.6% |
| Income Tax | -$13.4M | — | -431.4% |
| Net Income | $16.1M | — | +175.9% |
| EPS (Basic) | $0.24 | +142.1% | — |
| EPS (Diluted) | $0.13 | +122.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $244.6M | +6.3% | — |
| Accounts Receivable | $827.3M | +41.6% | — |
| Inventory | $14.2M | +26.0% | — |
| Current Assets | $1.47B | +32.4% | — |
| Total Assets | $3.48B | +30.0% | — |
| Current Liabilities | $1.13B | +60.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.1M | — | +307.7% |
| Capital Expenditures | $17.8M | — | +232.3% |
| Investing Cash Flow | -$299.0M | — | -5100.3% |
| Financing Cash Flow | $193.4M | — | +1327.5% |
| Free Cash Flow | $102.3M | — | +324.5% |
| Long-term Debt | $1.01B | +24.2% | — |
| Total Liabilities | $2.53B | +33.9% | — |
| Stockholders' Equity | $505.4M | +28.9% | — |