| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.7M | — | +6.8% |
| Pre-tax Income | $32.4M | — | +0.1% |
| Income Tax | $8.3M | — | -11.0% |
| Net Income | $24.1M | — | +4.6% |
| EPS (Basic) | $35.91 | — | +9.2% |
| EPS (Diluted) | $35.34 | — | +7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $384.2M | +165.2% | -36.7% |
| Total Assets | $5.84B | +2.6% | +2.8% |
| Total Liabilities | $5.18B | +2.7% | +2.0% |
| Stockholders' Equity | $656.1M | +1.6% | +8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.7M | — | +2.9% |
| Capital Expenditures | $9.5M | — | +1316.8% |
| Investing Cash Flow | $70.4M | — | -8.6% |
| Financing Cash Flow | $128.3M | — | -53.9% |
| Free Cash Flow | $31.2M | — | -19.8% |