| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.28B | — | +36.6% |
| SG&A Expense | $98.7M | — | +110.5% |
| Operating Income | $48.1M | — | -39.8% |
| Pre-tax Income | $42.7M | — | -41.5% |
| Income Tax | $14.3M | — | -40.0% |
| Net Income | $28.5M | — | -42.1% |
| EPS (Basic) | $0.18 | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $287.5M | +82.3% | +254.0% |
| Accounts Receivable | $680.7M | +6.1% | +9.3% |
| Current Assets | $1.08B | +15.3% | +30.0% |
| Total Assets | $5.49B | +4.8% | +42.1% |
| Current Liabilities | $1.11B | +13.2% | +108.3% |
| Long-term Debt |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $150.2M | — | +155.6% |
| Investing Cash Flow | -$16.4M | — | +86.2% |
| Financing Cash Flow | -$4.1M | — | -111.8% |
| -52.6% |
| EPS (Diluted) | $0.17 | — | -55.3% |
| $249.1M |
| -39.5% |
| +7.9% |
| Total Liabilities | $4.74B | +4.7% | +26.9% |
| Stockholders' Equity | $750.2M | +5.7% | +486.2% |