| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85.4M | — | +6.3% |
| Pre-tax Income | $27.3M | — | +13.5% |
| Income Tax | $4.6M | — | +2.0% |
| Net Income | $22.7M | — | +16.1% |
| EPS (Basic) | $1.32 | — | +9.1% |
| EPS (Diluted) | $1.32 | — | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $579.3M | +22.4% | +50.3% |
| Total Assets | $6.95B | +1.6% | +13.1% |
| Total Liabilities | $6.21B | +1.6% | +12.2% |
| Stockholders' Equity | $736.9M | +1.7% | +21.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.3M | — | +1051.2% |
| Investing Cash Flow | -$24.7M | — | +69.8% |
| Financing Cash Flow | $102.4M | — | +32.2% |