| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.7M | -24.4% | +13.2% |
| Income Tax | $58K | — | +1958.6% |
| Net Income | $155.6M | +873.2% | — |
| EPS (Basic) | $6.13 | +866.3% | — |
| EPS (Diluted) | $5.18 | +747.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $433.3M | +57.0% | +87.0% |
| Total Liabilities | $71.7M | +1.4% | -4.2% |
| Stockholders' Equity | $361.6M | +76.1% | +130.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | -54.8% |
| Financing Cash Flow | -$417 | — | +99.7% |