| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $141.7M | — | +5.0% |
| Pre-tax Income | $49.7M | — | +32.6% |
| Income Tax | $12.1M | — | +31.1% |
| Net Income | $37.6M | — | +33.0% |
| EPS (Basic) | $0.84 | — | +29.2% |
| EPS (Diluted) | $0.83 | — | +29.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $198.4M | +33.0% | -52.9% |
| Total Assets | $9.91B | +2.7% | +3.4% |
| Total Liabilities | $8.63B | +2.9% | +2.1% |
| Stockholders' Equity | $1.28B | +1.0% | +13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $54.6M | — | +101.6% |
| Capital Expenditures | $458K | — | -77.2% |
| Investing Cash Flow | -$229.5M | — | -5.3% |
| Financing Cash Flow | $224.2M | — | +356.9% |
| Free Cash Flow | $54.1M | — | +116.0% |