| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $29.4M | — | +30.2% |
| Income Tax | $7.3M | — | +36.0% |
| Net Income | $22.2M | — | +28.5% |
| EPS (Basic) | $0.63 | — | +26.0% |
| EPS (Diluted) | $0.62 | — | +26.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $487.6M | -1.8% | +51.7% |
| Total Assets | $7.40B | +5.3% | +26.2% |
| Total Liabilities | $6.81B | +5.5% | +29.1% |
| Stockholders' Equity | $590.0M | +3.7% | +0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.7M | — | -30.7% |
| Capital Expenditures | $417K | — | +29.5% |
| Investing Cash Flow | -$388.8M | — | +45.7% |
| Financing Cash Flow | $342.3M | — | -43.5% |
| Free Cash Flow | $37.3M | — | -31.1% |