| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $292.4M | -6.5% | +164.7% |
| Pre-tax Income | $66.0M | -12.3% | +90.7% |
| Income Tax | $19.7M | -9.6% | +122.8% |
| Net Income | $46.2M | -13.4% | +79.7% |
| EPS (Basic) | $0.55 | -14.1% | -1.8% |
| EPS (Diluted) | $0.55 | -14.1% | -1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.11B | -45.5% | — |
| Total Assets | $22.23B | -4.3% | +85.0% |
| Long-term Debt | $1.07B | +36.0% | +276.9% |
| Total Liabilities | $19.72B | -4.8% | +82.3% |
| Stockholders' Equity | $2.50B | +0.3% | +109.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.8M | — | -159.5% |
| Investing Cash Flow | $51.7M | — | +209.7% |
| Financing Cash Flow | -$966.7M | — | -247.5% |