| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.5M | — | +6.2% |
| Pre-tax Income | $25.8M | — | +16.7% |
| Income Tax | $6.1M | — | +17.8% |
| Net Income | $19.7M | — | +16.6% |
| EPS (Basic) | $1.38 | — | +16.0% |
| EPS (Diluted) | $1.37 | — | +16.1% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $193.1M | +43.7% | +237.9% |
| Total Assets | $8.20B | +1.1% | +5.4% |
| Total Liabilities | $7.46B | +0.8% | +4.9% |
| Stockholders' Equity | $741.4M | +3.9% | +11.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.2M | — | -4.4% |
| Capital Expenditures | $1.4M | — | -2.6% |
| Investing Cash Flow | -$25.4M | — | -8266.8% |
| Financing Cash Flow | $61.9M | — | +236.5% |
| Free Cash Flow | $20.9M | — | -4.5% |