| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | +53.7% | +86.3% |
| Interest Expense | $1.2M | +0.0% | +0.0% |
| Pre-tax Income | $15.7M | +23.1% | +392.0% |
| Income Tax | $4.4M | +70.9% | +388.4% |
| Net Income | $11.3M | +11.0% | +393.4% |
| EPS (Basic) | $0.66 | +10.0% | +407.7% |
| EPS (Diluted) | $0.66 | +11.9% | +407.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $196.9M | -7.3% | -17.5% |
| Total Assets | $4.19B | -0.3% | +4.6% |
| Long-term Debt | $120.0M | +0.1% | +0.3% |
| Total Liabilities | $3.66B | -0.6% | +4.7% |
| Stockholders' Equity | $531.1M | +1.5% | +4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.4M | — | +150.0% |
| Investing Cash Flow | -$21.3M | — | +49.7% |
| Financing Cash Flow | -$13.5M | — | -185.9% |