| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $225.1M | — | +6.3% |
| Pre-tax Income | $62.9M | — | +3.0% |
| Income Tax | $13.5M | — | +21.9% |
| Net Income | $49.4M | — | -1.2% |
| EPS (Basic) | $1.31 | — | -1.5% |
| EPS (Diluted) | $1.30 | — | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $634.5M | -7.0% | +31.7% |
| Total Assets | $17.23B | -0.4% | +9.9% |
| Total Liabilities | $15.21B | -0.4% | +10.1% |
| Stockholders' Equity | $2.02B | -0.8% | +8.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.5M | — | +46.2% |
| Capital Expenditures | $1.0M | — | -76.7% |
| Investing Cash Flow | $91.1M | — | +124.9% |
| Financing Cash Flow | -$197.1M | — | -556.0% |
| Free Cash Flow | $57.5M | — | +61.4% |