| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.0M | — | +13.2% |
| Pre-tax Income | $61.9M | — | +1402.3% |
| Income Tax | $17.8M | — | +6317.1% |
| Net Income | $44.1M | — | +1087.5% |
| EPS (Basic) | $0.20 | — | +183.3% |
| EPS (Diluted) | $0.20 | — | +183.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $483.5M | -53.1% | +91.7% |
| Total Assets | $21.39B | -4.3% | +174.1% |
| Long-term Debt | $128.8M | -32.9% | -42.8% |
| Total Liabilities | $18.60B | -4.6% | +151.2% |
| Stockholders' Equity | $2.79B | -2.5% | +596.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.4M | — | +150.7% |
| Capital Expenditures | $2.6M | — | +4881.1% |
| Investing Cash Flow | $381.8M | — | +100.2% |
| Financing Cash Flow | -$939.7M | — | -191.3% |
| Free Cash Flow | $8.8M | — | +138.8% |