| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.0M | — | +6.5% |
| Pre-tax Income | $22.8M | — | +80.5% |
| Income Tax | $5.4M | — | +80.1% |
| Net Income | $17.4M | — | +80.7% |
| EPS (Basic) | $0.59 | — | +90.3% |
| EPS (Diluted) | $0.58 | — | +87.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $222.2M | +79.9% | +33.7% |
| Total Assets | $5.34B | -1.3% | +3.9% |
| Total Liabilities | $4.81B | -1.7% | +3.0% |
| Stockholders' Equity | $528.4M | +2.2% | +12.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.0M | — | +114.3% |
| Capital Expenditures | $1.8M | — | +240.7% |
| Investing Cash Flow | $162.0M | — | +219.9% |
| Financing Cash Flow | -$79.4M | — | -223.8% |
| Free Cash Flow | $14.2M | — | +104.5% |