| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.1M | — | +9.9% |
| Pre-tax Income | $29.5M | — | +14.2% |
| Income Tax | $5.9M | — | +12.4% |
| Net Income | $23.6M | — | +14.7% |
| EPS (Basic) | $0.68 | — | +4.6% |
| EPS (Diluted) | $0.68 | — | +4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $589.8M | +43.4% | +88.5% |
| Total Assets | $8.91B | +8.4% | +14.4% |
| Total Liabilities | $7.92B | +8.2% | +13.8% |
| Stockholders' Equity | $991.2M | +10.5% | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.7M | — | -7.1% |
| Investing Cash Flow | $253.8M | — | +253.6% |
| Financing Cash Flow | -$101.8M | — | +4.6% |