| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $270.5M | — | -5.8% |
| Pre-tax Income | $84.3M | — | +10.2% |
| Income Tax | $16.6M | — | -9.2% |
| Net Income | $67.7M | — | +16.3% |
| EPS (Basic) | $1.25 | — | +34.4% |
| EPS (Diluted) | $1.25 | — | +34.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $20.32B | +4.5% | +8.1% |
| Total Liabilities | $17.99B | +4.8% | +8.1% |
| Stockholders' Equity | $2.33B | +2.2% | +7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$597.3M | — | -503.5% |
| Capital Expenditures | $1.1M | — | -83.3% |
| Investing Cash Flow | -$335.3M | — | — |
| Financing Cash Flow | $803.6M | — | +884.4% |
| Free Cash Flow | -$598.5M | — | -523.9% |