| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $129.8M | — | -7.2% |
| Pre-tax Income | $78.7M | — | +4.6% |
| Income Tax | $18.6M | — | +3.2% |
| Net Income | $60.1M | — | +5.1% |
| EPS (Basic) | $1.43 | — | +18.2% |
| EPS (Diluted) | $1.41 | — | +18.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.2M | -40.4% | -93.4% |
| Total Assets | $9.90B | +5.8% | +5.5% |
| Total Liabilities | $9.20B | +6.2% | +7.5% |
| Stockholders' Equity | $697.0M | +1.0% | -16.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $85.2M | — | -35.7% |
| Capital Expenditures | $468K | — | -38.8% |
| Investing Cash Flow | -$615.9M | — | -134.9% |
| Financing Cash Flow | $485.2M | — | -16.5% |
| Free Cash Flow | $84.8M | — | -35.6% |