| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $34.6M | — | +17.3% |
| Income Tax | $7.6M | — | +20.8% |
| Net Income | $27.0M | — | +16.3% |
| EPS (Basic) | $2.29 | — | +19.9% |
| EPS (Diluted) | $2.27 | — | +19.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $443.3M | +27.3% | -25.9% |
| Total Assets | $8.28B | +2.5% | +3.2% |
| Total Liabilities | $7.42B | +2.6% | +2.6% |
| Stockholders' Equity | $762.0M | +2.0% | +8.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.1M | — | +53.7% |
| Capital Expenditures | $5.1M | — | -3.1% |
| Investing Cash Flow | -$157.6M | — | -4021.0% |
| Financing Cash Flow | $233.5M | — | +35.7% |
| Free Cash Flow | $14.0M | — | +95.0% |