| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $242.9M | -1.4% | +12.2% |
| Interest Expense | $923K | -8.5% | -72.7% |
| Pre-tax Income | $115.4M | -19.9% | +15.0% |
| Income Tax | $30.3M | — | +16.2% |
| Net Income | $73.4M | -32.0% | +5.3% |
| EPS (Basic) | $5.62 | -25.1% | -13.1% |
| EPS (Diluted) | $5.45 | -24.8% | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.01B | -16.2% | +34.4% |
| Total Assets | $2.61B | +3.2% | +13.2% |
| Total Liabilities | $1.43B | +1.4% | -18.7% |
| Stockholders' Equity | $1.09B | +4.6% | +108.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.8M | — | -8.1% |
| Capital Expenditures | $335K | — | -80.7% |
| Investing Cash Flow | -$325.2M | — | -590.7% |
| Financing Cash Flow | -$19.6M | — | -213.2% |
| Free Cash Flow | $148.5M | — | -7.4% |