| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $341.9M | — | +12.5% |
| SG&A Expense | $20.1M | — | +14.6% |
| Pre-tax Income | $72.9M | — | +73.9% |
| Income Tax | $463K | — | +104.3% |
| Net Income | $72.0M | — | +38.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.7M | +62.9% | -80.5% |
| Total Assets | $15.98B | +0.6% | +4.2% |
| Total Liabilities | $7.83B | +2.8% | +13.3% |
| Stockholders' Equity | $8.14B | -1.5% | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $181.9M | — | +5.6% |
| Investing Cash Flow | -$171.8M | — | -18.1% |
| Financing Cash Flow | $26.1M | — | -82.4% |