| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $233.9M | — | +9.7% |
| Pre-tax Income | $40.1M | — | +205.2% |
| Income Tax | $10.1M | — | +192.6% |
| Net Income | $30.0M | — | +209.1% |
| EPS (Basic) | $0.61 | — | +190.5% |
| EPS (Diluted) | $0.60 | — | +185.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $15.30B | +1.1% | +12.5% |
| Total Liabilities | $14.02B | +1.0% | +11.6% |
| Stockholders' Equity | $1.28B | +2.2% | +24.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.4M | — | -16.8% |
| Capital Expenditures | $2.0M | — | -10.8% |
| Investing Cash Flow | -$273.4M | — | +54.4% |
| Financing Cash Flow | $137.2M | — | -78.2% |
| Free Cash Flow | $85.3M | — | -16.9% |