| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $205.4M | — | -2.4% |
| SG&A Expense | $15.2M | — | +12.0% |
| Operating Income | $82.3M | — | -37.6% |
| Pre-tax Income | $79.8M | — | -39.7% |
| Income Tax | $4.5M | — | -73.1% |
| Net Income | $75.3M | — | -34.8% |
| EPS (Basic) | $2.93 | — | -34.7% |
| EPS (Diluted) | $2.14 | — | -38.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $607.6M | -17.8% | +13.2% |
| Short-term Investments | $474.3M | -5.9% | +36.8% |
| Accounts Receivable | $208.3M | +198.4% | -31.5% |
| Current Assets | $1.39B | -0.1% | +11.6% |
| Total Assets | $2.07B | +0.3% | +11.2% |
| Current Liabilities | $738.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.1M | — | +180.4% |
| Capital Expenditures | $911K | — | -93.7% |
| Investing Cash Flow | $16.4M | — | -72.4% |
| Financing Cash Flow | -$169.2M | — | -293.9% |
| Free Cash Flow | $15.2M | — | +144.0% |
| +4.8% |
| Long-term Debt | $10.5M | -35.6% | -34.4% |
| Total Liabilities | $967.1M | +0.4% | +4.6% |
| Stockholders' Equity | $1.10B | +0.3% | +17.8% |