| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $475.9M | — | +44.8% |
| SG&A Expense | $3.9M | — | +0.0% |
| Interest Expense | $7.7M | — | +320.9% |
| Pre-tax Income | $62.1M | — | +20.7% |
| Income Tax | $12.3M | — | +31.7% |
| Net Income | $49.7M | — | +18.2% |
| EPS (Basic) | $1.12 | — | +6.7% |
| EPS (Diluted) | $1.09 | — | +7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $255.9M | +51.8% | +126.6% |
| Total Assets | $6.55B | +36.6% | +62.4% |
| Total Liabilities | $5.32B | +40.7% | +67.4% |
| Stockholders' Equity | $1.22B | +21.3% | +44.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.5M | — | +20.4% |
| Investing Cash Flow | -$361.8M | — | -259.0% |
| Financing Cash Flow | $362.6M | — | — |