| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $82.1M | — | +84.7% |
| SG&A Expense | $55.2M | — | +8.8% |
| Pre-tax Income | $26.9M | — | +527.0% |
| Income Tax | $2.3M | — | +114.3% |
| Net Income | $24.6M | — | +154.3% |
| EPS (Basic) | $0.16 | — | +1700.0% |
| EPS (Diluted) | $0.16 | — | +1700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $187.7M | -1.5% | -8.1% |
| Total Assets | $22.50B | +5.4% | +51.3% |
| Total Liabilities | $20.64B | +6.0% | +59.1% |
| Stockholders' Equity | $1.87B | -1.1% | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.53B | — | -325.6% |
| Investing Cash Flow | $1.27B | — | +3045.9% |
| Financing Cash Flow | $1.21B | — | +159.7% |