| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | +3.2% |
| Pre-tax Income | $33.4M | — | +7.8% |
| Income Tax | $6.4M | — | +2.4% |
| Net Income | $27.0M | — | +9.2% |
| EPS (Basic) | $0.53 | — | +15.2% |
| EPS (Diluted) | $0.53 | — | +15.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $549.6M | +31.0% | -2.0% |
| Total Assets | $10.89B | +0.8% | +4.4% |
| Total Liabilities | $9.22B | +0.9% | +4.5% |
| Stockholders' Equity | $1.67B | -0.1% | +3.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.5M | — | +390.7% |
| Capital Expenditures | $268K | — | -65.2% |
| Investing Cash Flow | $31.8M | — | -78.4% |
| Financing Cash Flow | $81.8M | — | +116.6% |
| Free Cash Flow | $16.2M | — | +351.8% |