| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $378.7M | +27.8% | +103.4% |
| Cost of Revenue | $247.5M | +27.2% | +109.7% |
| Gross Profit | $131.2M | +28.9% | +92.5% |
| SG&A Expense | $78.5M | +15.2% | +144.5% |
| Operating Income | $39.3M | +95.8% | +75.6% |
| Interest Expense | $10.8M | -48.6% | -18.2% |
| Pre-tax Income | $28.9M | +5981.7% | +179.4% |
| Income Tax | $4.4M | +1201.0% | +132.3% |
| Net Income | $18.3M | +7333.7% | +165.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.8M | -11.6% | — |
| Accounts Receivable | $274.6M | +9.4% | — |
| Inventory | $179.5M | +11.8% | — |
| Current Assets | $607.4M | +5.2% | — |
| Total Assets | $1.85B | +9.2% | — |
| Current Liabilities | $370.2M | +6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.2M | — | — |
| Capital Expenditures | $84.6M | — | — |
| Investing Cash Flow | -$84.6M | — | — |
| Financing Cash Flow | $31.9M | — | — |
| Free Cash Flow | -$49.4M | — | — |
| Long-term Debt | $584.1M | +0.1% | — |
| Total Liabilities | $1.27B | +14.7% | — |
| Stockholders' Equity | $446.5M | +15.8% | — |