| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6M | +425.2% | — |
| SG&A Expense | -$191.2M | -166.4% | — |
| Operating Income | $193.8M | +167.4% | — |
| Pre-tax Income | $195.2M | +168.1% | — |
| Income Tax | $42.7M | +139.8% | — |
| Net Income | $152.5M | +150.1% | — |
| EPS (Basic) | $1.01 | +113.6% | — |
| EPS (Diluted) | $1.01 | +113.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.1M | -59.9% | — |
| Accounts Receivable | $779K | — | — |
| Current Assets | $117.4M | -59.1% | — |
| Total Assets | $810.4M | +31.4% | — |
| Current Liabilities | $6.4M | -29.0% | — |
| Total Liabilities | $66.9M | +149.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.3M | — | — |
| Investing Cash Flow | -$160.9M | — | — |
| Financing Cash Flow | $289.2M | — | — |
| Stockholders' Equity | $743.5M | +26.1% | — |