| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $194.9M | — | +135.7% |
| SG&A Expense | $25.0M | — | -32.5% |
| Operating Income | $166.1M | — | +263.9% |
| Pre-tax Income | $127.9M | — | +189.5% |
| Income Tax | $5.0M | — | +15.0% |
| Net Income | $122.9M | — | +208.7% |
| EPS (Basic) | $0.74 | — | +89.7% |
| EPS (Diluted) | $0.74 | — | +89.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.3M | +40.6% | -45.0% |
| Total Assets | $9.57B | +3.4% | +33.8% |
| Total Liabilities | $3.72B | +9.2% | +191.1% |
| Stockholders' Equity | $5.85B | -0.0% | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $797.3M | — | +3645.3% |
| Investing Cash Flow | -$962.0M | — | -58.7% |
| Financing Cash Flow | $178.9M | — | -73.5% |