| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $679.6M | — | +96.9% |
| Cost of Revenue | $44.9M | — | +39.7% |
| Interest Expense | $122.8M | — | +158.3% |
| Pre-tax Income | $58.8M | — | +44.0% |
| Income Tax | $14.3M | — | +46.4% |
| Net Income | $44.2M | — | +40.1% |
| EPS (Basic) | $2.80 | — | +51.4% |
| EPS (Diluted) | $2.23 | — | +49.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $651.1M | +4.8% | +85.8% |
| Total Assets | $7.47B | -2.1% | +128.1% |
| Total Liabilities | $6.78B | -2.8% | +150.8% |
| Stockholders' Equity | $648.4M | +6.5% | +21.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $286.3M | — | +117.6% |
| Investing Cash Flow | -$51.2M | — | +55.4% |
| Financing Cash Flow | -$198.5M | — | -261.8% |