| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $19.0M | — | +9.5% |
| Income Tax | $2.6M | — | -30.1% |
| Net Income | $16.4M | — | +20.5% |
| EPS (Basic) | $1.03 | — | +14.4% |
| EPS (Diluted) | $0.88 | — | +12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425.2M | +142.7% | +94.2% |
| Total Assets | $6.58B | +23.2% | +34.4% |
| Total Liabilities | $5.93B | +23.3% | +34.3% |
| Stockholders' Equity | $650.5M | +22.5% | +35.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$38.7M | — | -469.5% |
| Investing Cash Flow | $25.7M | — | +164.9% |
| Financing Cash Flow | $263.0M | — | +519.7% |