| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.4M | — | +12.7% |
| SG&A Expense | $12.4M | — | +5.9% |
| Net Income | $69.4M | — | +44.3% |
| EPS (Basic) | $0.66 | — | +37.5% |
| EPS (Diluted) | $0.66 | — | +40.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $87.9M | +251.2% | -43.9% |
| Total Assets | $5.55B | +3.0% | +13.1% |
| Long-term Debt | $942.0M | -0.1% | +27.0% |
| Total Liabilities | $1.26B | +1.2% | +24.2% |
| Stockholders' Equity | $4.30B | +3.6% | +10.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.9M | — | +0.8% |
| Investing Cash Flow | -$73.7M | — | -209.2% |
| Financing Cash Flow | $74.7M | — | -26.2% |