| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $278.9M | — | +59.7% |
| Interest Expense | $3.2M | — | +3615.3% |
| Pre-tax Income | $53.5M | — | -0.5% |
| Income Tax | $10.5M | — | -2.6% |
| Net Income | $42.9M | — | +0.1% |
| EPS (Basic) | $1.62 | — | +0.6% |
| EPS (Diluted) | $1.57 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.5M | -47.1% | -52.6% |
| Total Assets | $3.61B | +18.4% | +48.9% |
| Long-term Debt | $297.4M | — | — |
| Total Liabilities | $2.65B | +25.8% | +62.2% |
| Stockholders' Equity | $959.0M | +1.7% | +21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $47.0M | — | -46.1% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | -$373.4M | — | -618.8% |
| Financing Cash Flow | $276.0M | — | +7677.4% |
| Free Cash Flow | $47.0M | — | -46.0% |