| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $30.2M | — | +36.9% |
| Income Tax | $7.9M | — | +36.8% |
| Net Income | $22.3M | — | +36.9% |
| EPS (Basic) | $0.78 | — | +21.9% |
| EPS (Diluted) | $0.77 | — | +22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $387.6M | +1.0% | +36.0% |
| Total Assets | $4.69B | -1.7% | +28.1% |
| Total Liabilities | $4.13B | -2.1% | +27.9% |
| Stockholders' Equity | $554.2M | +1.8% | +29.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.8M | — | +284.6% |
| Investing Cash Flow | $74.1M | — | +470.4% |
| Financing Cash Flow | -$116.0M | — | -368.0% |