| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $261.0M | — | -24.3% |
| Pre-tax Income | $65.0M | — | -71.6% |
| Income Tax | -$20.0M | — | -145.5% |
| Net Income | $88.0M | — | -50.0% |
| EPS (Basic) | $1.94 | — | -44.4% |
| EPS (Diluted) | $1.91 | — | -44.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $768.0M | -15.0% | -33.7% |
| Total Assets | $12.63B | +3.8% | +5.8% |
| Long-term Debt | $1.71B | +0.1% | +0.3% |
| Total Liabilities | $7.07B | +10.7% | +12.6% |
| Stockholders' Equity | $5.54B | -2.1% | -0.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $190.0M | — | +118.4% |
| Investing Cash Flow | -$60.0M | — | -144.8% |
| Financing Cash Flow | -$214.0M | — | -25.9% |