| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4M | — | +16.1% |
| Pre-tax Income | $22.7M | — | +24.1% |
| Income Tax | $5.6M | — | +24.0% |
| Net Income | $17.1M | — | +24.1% |
| EPS (Basic) | $0.51 | — | +24.4% |
| EPS (Diluted) | $0.51 | — | +24.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $340.8M | -4.1% | -12.4% |
| Total Assets | $6.21B | -0.8% | +0.5% |
| Long-term Debt | $89.0M | -0.0% | +20.3% |
| Total Liabilities | $5.60B | -1.2% | -0.4% |
| Stockholders' Equity | $602.7M | +2.2% | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.6M | — | +59.6% |
| Capital Expenditures | $1.1M | — | +6.2% |
| Investing Cash Flow | $30.4M | — | +266.4% |
| Financing Cash Flow | -$76.7M | — | -6.0% |
| Free Cash Flow | $30.5M | — | +62.5% |