| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | — | — |
| SG&A Expense | $2.8M | — | +5.4% |
| Operating Income | $22.3M | — | +777.5% |
| Pre-tax Income | $555.9M | — | — |
| Income Tax | $3.5M | — | +1051.3% |
| Net Income | $552.4M | — | +7102.1% |
| EPS (Basic) | $21.23 | — | +1374.3% |
| EPS (Diluted) | $3.33 | — | +134.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.4M | +131.3% | +117.4% |
| Current Assets | $19.1M | +119.6% | +110.8% |
| Total Assets | $179.7M | +1889.4% | +1720.7% |
| Current Liabilities | $3.6M | +213.1% | +16.6% |
| Total Liabilities | $40.9M | +28.4% | +1004.4% |
| Stockholders' Equity | $138.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | -36.3% |
| Investing Cash Flow | -$25.9M | — | — |
| Financing Cash Flow | $38.3M | — | +2344.6% |
| +2151.1% |