| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $336.3M | — | +6.8% |
| Pre-tax Income | $90.3M | — | +659.6% |
| Income Tax | $20.7M | — | +2117.0% |
| Net Income | $69.7M | — | +439.4% |
| EPS (Basic) | $2.04 | — | +580.0% |
| EPS (Diluted) | $1.97 | — | +579.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.80B | +8.8% | +39.9% |
| Total Assets | $25.88B | +4.0% | +15.4% |
| Total Liabilities | $23.74B | +4.2% | +15.5% |
| Stockholders' Equity | $2.14B | +1.4% | +15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.1M | — | -62.7% |
| Capital Expenditures | $49K | — | -92.9% |
| Investing Cash Flow | -$626.3M | — | -25.2% |
| Financing Cash Flow | $978.0M | — | +1909.5% |
| Free Cash Flow | $35.0M | — | -62.5% |