| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.2M | — | +19.4% |
| Pre-tax Income | $83.8M | — | +145.6% |
| Income Tax | $18.6M | — | -45.0% |
| Net Income | $65.3M | — | +130.0% |
| EPS (Basic) | $0.29 | — | +126.6% |
| EPS (Diluted) | $0.29 | — | +126.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $220.1M | +15.4% | -8.3% |
| Total Assets | $30.63B | +0.1% | +22.6% |
| Total Liabilities | $26.35B | +0.4% | +23.1% |
| Stockholders' Equity | $4.29B | -1.3% | +19.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.5M | — | -120.0% |
| Investing Cash Flow | -$12.9M | — | +84.2% |
| Financing Cash Flow | $37.0M | — | +106.1% |