| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $102.7M | — | +377.4% |
| Pre-tax Income | $34.5M | — | +33.6% |
| Income Tax | $8.4M | — | +37.1% |
| Net Income | $26.1M | — | +32.5% |
| EPS (Basic) | $1.83 | — | +32.6% |
| EPS (Diluted) | $1.82 | — | +32.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $171.4M | +29.1% | -11.2% |
| Total Assets | $8.70B | +0.3% | +6.1% |
| Total Liabilities | $7.75B | +0.2% | +3.9% |
| Stockholders' Equity | $946.7M | +0.9% | +27.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $73.4M | — | +230.4% |
| Capital Expenditures | $2.3M | — | +72.2% |
| Investing Cash Flow | -$47.5M | — | -86.8% |
| Financing Cash Flow | $12.7M | — | -79.5% |
| Free Cash Flow | $71.1M | — | +240.7% |