| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6M | — | -26.8% |
| Pre-tax Income | $44.4M | — | +90.0% |
| Income Tax | $13.0M | — | +85.0% |
| Net Income | $31.4M | — | +92.2% |
| EPS (Basic) | $2.94 | — | +101.4% |
| EPS (Diluted) | $2.92 | — | +101.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $672.4M | +70.8% | +242.2% |
| Total Assets | $8.84B | +7.1% | +16.1% |
| Total Liabilities | $7.90B | +5.1% | +14.8% |
| Stockholders' Equity | $948.3M | +27.6% | +28.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.0M | — | +608.7% |
| Investing Cash Flow | -$313.8M | — | -2.3% |
| Financing Cash Flow | $537.6M | — | +82.1% |