| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $194.1M | — | +2.6% |
| Pre-tax Income | $68.8M | — | +15.7% |
| Income Tax | $14.9M | — | +7.1% |
| Net Income | $53.9M | — | +18.4% |
| EPS (Basic) | $1.26 | — | +24.8% |
| EPS (Diluted) | $1.26 | — | +26.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $636.5M | -38.8% | -10.4% |
| Accounts Receivable | $73.3M | +7.1% | +13.9% |
| Total Assets | $12.05B | -3.4% | +2.7% |
| Total Liabilities | $10.68B | -3.6% | +2.4% |
| Stockholders' Equity | $1.37B | -1.7% | +5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $73.1M | — | -12.0% |
| Capital Expenditures | $4.4M | — | +0.1% |
| Investing Cash Flow | -$1.4M | — | +98.6% |
| Financing Cash Flow | -$475.6M | — | -455.7% |
| Free Cash Flow | $68.8M | — | -12.6% |