| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $418.2M | — | +28.9% |
| Pre-tax Income | $80.4M | — | +52.9% |
| Income Tax | -$8.9M | — | +58.9% |
| Net Income | $60.5M | — | +12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $308.8M | -42.7% | +58.9% |
| Total Assets | $1.56B | -15.2% | +12.0% |
| Total Liabilities | $634.1M | -24.0% | +10.8% |
| Stockholders' Equity | $272.7M | -11.5% | +83.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $64.3M | — | +184.6% |
| Capital Expenditures | $8.3M | — | +316.5% |
| Investing Cash Flow | -$40.7M | — | -245.1% |
| Financing Cash Flow | -$250.8M | — | -2.3% |
| Free Cash Flow | $56.0M | — | +171.9% |