| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.3M | — | +4.8% |
| Pre-tax Income | $25.9M | — | -13.1% |
| Income Tax | $5.2M | — | -8.3% |
| Net Income | $20.8M | — | -14.2% |
| EPS (Basic) | $0.46 | — | -27.0% |
| EPS (Diluted) | $0.46 | — | -27.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $472.8M | +13.4% | +92.0% |
| Total Assets | $12.61B | +27.6% | +24.9% |
| Long-term Debt | $202.1M | +270.6% | +270.3% |
| Total Liabilities | $10.95B | +28.8% | +24.9% |
| Stockholders' Equity | $1.66B | +20.2% | +25.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$56.8M | — | -243.4% |
| Investing Cash Flow | $46.5M | — | +136.5% |
| Financing Cash Flow | $66.0M | — | -68.0% |