| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.6M | — | +33.7% |
| Pre-tax Income | $24.7M | — | +11.6% |
| Income Tax | $4.7M | — | +21.2% |
| Net Income | $20.0M | — | +9.6% |
| EPS (Basic) | $1.78 | — | -2.2% |
| EPS (Diluted) | $1.78 | — | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $398.6M | +63.9% | +32.5% |
| Total Assets | $6.07B | +34.7% | +34.7% |
| Total Liabilities | $5.25B | +35.9% | +36.1% |
| Stockholders' Equity | $819.9M | +27.3% | +26.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.7M | — | -289.0% |
| Capital Expenditures | $5.2M | — | +143.3% |
| Investing Cash Flow | $238.8M | — | +657.2% |
| Financing Cash Flow | -$71.8M | — | -4034.4% |
| Free Cash Flow | -$16.9M | — | -521.0% |