| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $233.4M | — | +11.9% |
| SG&A Expense | $5.7M | — | +0.4% |
| Operating Income | $100.9M | — | +14.2% |
| Pre-tax Income | $103.9M | — | +8.0% |
| Income Tax | $25.8M | — | -68.2% |
| Net Income | $77.9M | — | +417.0% |
| EPS (Basic) | $2.21 | — | +452.5% |
| EPS (Diluted) | $2.20 | — | +450.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $377.3M | -27.4% | -22.4% |
| Total Assets | $2.30B | +18.9% | +22.5% |
| Total Liabilities | $1.10B | +41.3% | +106.8% |
| Stockholders' Equity | $1.19B | +3.9% | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$75.3M | — | -354.2% |
| Capital Expenditures | $259K | — | -86.6% |
| Investing Cash Flow | -$19.3M | — | -12.3% |
| Financing Cash Flow | -$28.7M | — | +62.8% |
| Free Cash Flow | -$75.6M | — | -372.9% |