| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.3M | — | +8.6% |
| Pre-tax Income | $34.1M | — | -1.9% |
| Income Tax | $8.8M | — | -8.9% |
| Net Income | $25.2M | — | +0.8% |
| EPS (Basic) | $0.85 | — | +3.7% |
| EPS (Diluted) | $0.84 | — | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $179.7M | -38.3% | +173.5% |
| Total Assets | $9.17B | +3.4% | +10.7% |
| Total Liabilities | $8.36B | +3.6% | +10.8% |
| Stockholders' Equity | $807.6M | +1.7% | +9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.8M | — | +65.9% |
| Capital Expenditures | $6.1M | — | +246.8% |
| Investing Cash Flow | -$387.4M | — | -5759.2% |
| Financing Cash Flow | $219.1M | — | +1067.8% |
| Free Cash Flow | $50.7M | — | +56.2% |