| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $129.0M | — | +55.2% |
| Interest Expense | $4K | — | -99.1% |
| Pre-tax Income | $34.2M | — | +220.2% |
| Income Tax | $7.1M | — | +214.8% |
| Net Income | $25.5M | — | +201.0% |
| EPS (Basic) | $0.53 | — | +165.0% |
| EPS (Diluted) | $0.51 | — | +155.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.5M | +59.7% | — |
| Total Assets | $1.52B | +3.2% | — |
| Total Liabilities | $887.7M | +3.3% | — |
| Stockholders' Equity | $631.0M | +2.7% | +47.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.0M | — | +100.6% |
| Capital Expenditures | $899K | — | +3496.0% |
| Investing Cash Flow | -$22.2M | — | -2.1% |
| Financing Cash Flow | -$2.1M | — | -115.8% |
| Free Cash Flow | $41.1M | — | +96.5% |