| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $201.6M | — | +11.6% |
| SG&A Expense | $3.9M | — | +30.2% |
| Pre-tax Income | $66.7M | — | +17.9% |
| Income Tax | $16.1M | — | +23.4% |
| Net Income | $50.5M | — | +16.3% |
| EPS (Basic) | $0.35 | — | +2.9% |
| EPS (Diluted) | $0.34 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $16.91B | +0.8% | +17.0% |
| Total Liabilities | $15.00B | +0.9% | +17.0% |
| Stockholders' Equity | $1.90B | +0.7% | +16.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $73.9M | — | -31.4% |
| Capital Expenditures | $4.3M | — | +136.4% |
| Investing Cash Flow | -$169.4M | — | -268.9% |
| Financing Cash Flow | $148.6M | — | +4620.0% |
| Free Cash Flow | $69.6M | — | -34.3% |