| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.2M | — | +54.5% |
| Pre-tax Income | $14.9M | — | +93.3% |
| Income Tax | $2.9M | — | +103.0% |
| Net Income | $12.0M | — | +91.1% |
| EPS (Basic) | $0.84 | — | +31.2% |
| EPS (Diluted) | $0.77 | — | +22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.6M | +91.8% | +82.9% |
| Total Assets | $3.88B | +36.8% | +42.0% |
| Total Liabilities | $3.46B | +36.7% | +39.6% |
| Stockholders' Equity | $414.6M | +37.7% | +64.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.9M | — | +122.0% |
| Investing Cash Flow | $155.5M | — | +891.8% |
| Financing Cash Flow | -$127.3M | — | -2696.1% |