| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $172.1M | — | +32.6% |
| SG&A Expense | $24.5M | — | +97.3% |
| Operating Income | $86.7M | — | +130.0% |
| Income Tax | $159K | — | -75.5% |
| Net Income | $48.6M | — | +15.3% |
| EPS (Basic) | $0.41 | — | +24.2% |
| EPS (Diluted) | $0.40 | — | +21.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $208.9M | -0.7% | +18.0% |
| Total Assets | $12.79B | +1.2% | +27.9% |
| Long-term Debt | $669.5M | -9.0% | +2.3% |
| Total Liabilities | $11.33B | +1.1% | +32.0% |
| Stockholders' Equity | $1.46B | +2.1% | +3.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.7M | — | -164.7% |
| Investing Cash Flow | -$67.0M | — | +91.6% |
| Financing Cash Flow | $106.7M | — | -85.0% |