| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $200.3M | — | +34.5% |
| Pre-tax Income | $28.9M | — | +3077.8% |
| Income Tax | $1.1M | — | -56.7% |
| Net Income | $27.9M | — | +1421.0% |
| EPS (Basic) | -$0.05 | — | — |
| EPS (Diluted) | -$0.05 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $948.8M | +4728.1% | +4376.2% |
| Accounts Receivable | $24.4M | +25.6% | — |
| Total Assets | $4.02B | +71.8% | — |
| Total Liabilities | $977.9M | -7.7% | — |
| Stockholders' Equity | $2.16B | +68.8% | +66.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.3M | — | +60.1% |
| Investing Cash Flow | -$707.2M | — | -6147.2% |
| Financing Cash Flow | $1.63B | — | — |