| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $393.5M | — | +12.6% |
| SG&A Expense | $24.5M | — | +19.5% |
| Operating Income | $40.9M | — | +72.6% |
| Pre-tax Income | $36.1M | — | +96.2% |
| Income Tax | $200K | — | — |
| Net Income | $35.9M | — | +95.1% |
| EPS (Basic) | $2.19 | — | +90.4% |
| EPS (Diluted) | $2.09 | — | +95.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $597.2M | -10.8% | -2.0% |
| Total Assets | $1.68B | +0.6% | +6.3% |
| Long-term Debt | $200.3M | +0.0% | +0.1% |
| Total Liabilities | $1.25B | -2.4% | +0.2% |
| Stockholders' Equity | $325.9M | +14.6% | +42.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.3M | — | -65.3% |
| Investing Cash Flow | -$86.6M | — | -527.5% |
| Financing Cash Flow | -$3.7M | — | -32.1% |