| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $225.3M | — | +25.4% |
| Pre-tax Income | $74.2M | — | +51.9% |
| Income Tax | $16.6M | — | +75.5% |
| Net Income | $57.5M | — | +46.1% |
| EPS (Basic) | $1.11 | — | +32.1% |
| EPS (Diluted) | $1.10 | — | +31.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.16B | +0.2% | +45.7% |
| Total Assets | $16.47B | +1.0% | +25.4% |
| Total Liabilities | $14.49B | +1.0% | +25.7% |
| Stockholders' Equity | $1.97B | +1.3% | +23.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.0M | — | +288.4% |
| Capital Expenditures | $1.7M | — | +4.9% |
| Investing Cash Flow | -$157.1M | — | +21.3% |
| Financing Cash Flow | $128.0M | — | +503.9% |
| Free Cash Flow | $29.3M | — | +261.5% |