| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $135.5M | — | +29.2% |
| SG&A Expense | $4.0M | — | +27.1% |
| Operating Income | $69.0M | — | +38.4% |
| Pre-tax Income | $66.0M | — | +40.4% |
| Income Tax | $14.7M | — | +35.5% |
| Net Income | $51.3M | — | +41.9% |
| EPS (Basic) | $1.52 | — | +42.1% |
| EPS (Diluted) | $1.47 | — | +47.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $120.4M | +88.0% | +35.5% |
| Current Assets | $411.2M | +16.9% | +54.6% |
| Total Assets | $454.3M | +13.5% | +52.4% |
| Current Liabilities | $112.6M | +25.4% | +10.8% |
| Total Liabilities | $257.6M | +11.8% | +49.5% |
| Stockholders' Equity | $196.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $89.0M | — | +51.2% |
| Capital Expenditures | $351K | — | +1200.0% |
| Investing Cash Flow | -$22.5M | — | -7202.9% |
| Financing Cash Flow | -$21.5M | — | +40.5% |
| Free Cash Flow | $88.6M | — | +50.7% |
| +56.4% |