| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.2M | -98.6% | +18.8% |
| Pre-tax Income | $81.7M | -9.0% | +2.1% |
| Income Tax | $19.9M | -3.5% | -8.0% |
| Net Income | $61.9M | -10.7% | +5.8% |
| EPS (Basic) | $0.83 | -8.8% | +6.4% |
| EPS (Diluted) | $0.83 | -7.8% | +6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $384.9M | +76.8% | -13.3% |
| Total Assets | $35.36B | +0.9% | +1.5% |
| Long-term Debt | $319.3M | +7.6% | -55.0% |
| Total Liabilities | $32.34B | +1.1% | +1.3% |
| Stockholders' Equity | $3.02B | -1.3% | +4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.3M | — | +11.8% |
| Investing Cash Flow | $10.4M | — | -96.2% |
| Financing Cash Flow | $138.4M | — | +141.2% |