| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $88.7M | — | -20.4% |
| Pre-tax Income | $36.4M | — | +146.2% |
| Income Tax | $4.1M | — | +843.9% |
| Net Income | $32.3M | — | +140.8% |
| EPS (Basic) | $0.18 | — | +120.2% |
| EPS (Diluted) | $0.18 | — | +120.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $476.3M | -43.5% | -17.0% |
| Total Assets | $10.53B | -3.0% | -23.0% |
| Long-term Debt | $8.29B | -3.2% | — |
| Total Liabilities | $8.80B | -3.0% | -23.7% |
| Stockholders' Equity | $1.73B | -3.2% | -19.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.6M | — | -49.4% |
| Investing Cash Flow | -$38.1M | — | +98.1% |
| Financing Cash Flow | -$320.2M | — | -117.8% |