| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $261.2M | — | +12.6% |
| Interest Expense | $85.0M | — | +3.5% |
| Pre-tax Income | $67.3M | — | +329.0% |
| Income Tax | $15.7M | — | +290.8% |
| Net Income | $51.6M | — | +342.1% |
| EPS (Basic) | $0.45 | — | +350.0% |
| EPS (Diluted) | $0.44 | — | +340.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $801.9M | -12.6% | -10.4% |
| Total Assets | $11.94B | +3.2% | +13.9% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $10.42B | +3.5% | +14.2% |
| Stockholders' Equity | $1.52B | +1.5% | +11.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$619.0M | — | -82.5% |
| Capital Expenditures | $25.8M | — | +97.3% |
| Investing Cash Flow | $182.5M | — | -59.5% |
| Financing Cash Flow | $327.9M | — | +294.8% |
| Free Cash Flow | -$644.8M | — | -83.0% |