| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $131.3M | — | -0.9% |
| Pre-tax Income | $35.3M | — | +23.6% |
| Income Tax | $7.6M | — | +23.6% |
| Net Income | $27.7M | — | +23.6% |
| EPS (Basic) | $0.89 | — | +23.6% |
| EPS (Diluted) | $0.89 | — | +25.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $666.2M | +57.0% | +37.0% |
| Total Assets | $10.19B | +4.8% | +4.5% |
| Total Liabilities | $8.93B | +5.3% | +4.2% |
| Stockholders' Equity | $1.26B | +1.1% | +6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.9M | — | +48.7% |
| Capital Expenditures | $5.0M | — | +559.5% |
| Investing Cash Flow | -$244.2M | — | -320.8% |
| Financing Cash Flow | $433.3M | — | +1027.8% |
| Free Cash Flow | $47.9M | — | +37.6% |