| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | — | +5.5% |
| Pre-tax Income | $16.9M | — | +56.3% |
| Income Tax | $5.0M | — | +72.1% |
| Net Income | $11.8M | — | +50.4% |
| EPS (Basic) | $0.30 | — | +57.9% |
| EPS (Diluted) | $0.30 | — | +57.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $239.6M | +46.1% | +135.7% |
| Total Assets | $5.74B | -0.3% | +0.4% |
| Total Liabilities | $5.04B | -0.5% | +0.8% |
| Stockholders' Equity | $694.7M | +0.7% | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.8M | — | +109.8% |
| Investing Cash Flow | $81.5M | — | +176.6% |
| Financing Cash Flow | -$25.6M | — | -183.0% |