| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $111.7M | — | -22.1% |
| SG&A Expense | $627K | — | -26.5% |
| Pre-tax Income | $127.4M | — | +350.2% |
| Income Tax | $0 | — | — |
| Net Income | $39.3M | — | +885.4% |
| EPS (Basic) | $0.27 | — | +370.0% |
| EPS (Diluted) | $0.27 | — | +370.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.31B | +7.5% | +4.2% |
| Total Liabilities | $1.57B | +7.0% | -9.8% |
| Stockholders' Equity | $2.34B | +3.8% | +4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$212.9M | — | -176.7% |
| Investing Cash Flow | $3.5M | — | +40.0% |
| Financing Cash Flow | $326.8M | — | +378.5% |