| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $235.9M | — | +18.4% |
| SG&A Expense | $17.2M | — | -18.9% |
| Operating Income | $59.2M | — | +20.5% |
| Pre-tax Income | $11.3M | — | -27.1% |
| Income Tax | $2.8M | — | -24.6% |
| Net Income | $8.5M | — | -27.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $928.6M | +62.8% | +88.1% |
| Total Assets | $10.33B | +6.2% | +11.3% |
| Total Liabilities | $7.39B | +8.9% | +14.8% |
| Stockholders' Equity | $2.88B | -0.2% | +3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$226.2M | — | -0.8% |
| Capital Expenditures | $14.8M | — | +9.8% |
| Investing Cash Flow | -$43.2M | — | +32.1% |
| Financing Cash Flow | $652.3M | — | +410.4% |
| Free Cash Flow | -$241.0M | — | -1.3% |