| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $105.7M | — | +37.5% |
| SG&A Expense | $3.5M | — | +160.1% |
| Pre-tax Income | $20.4M | — | +15.8% |
| Income Tax | $5.4M | — | +9.2% |
| Net Income | $15.0M | — | +18.4% |
| EPS (Basic) | $0.37 | — | +12.1% |
| EPS (Diluted) | $0.36 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $375.4M | -7.9% | +19.8% |
| Total Assets | $7.23B | +3.1% | +37.9% |
| Total Liabilities | $6.38B | +3.8% | +41.8% |
| Stockholders' Equity | $842.8M | -1.9% | +13.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.3M | — | +174.7% |
| Capital Expenditures | $2.0M | — | +1776.9% |
| Investing Cash Flow | -$265.2M | — | -91.4% |
| Financing Cash Flow | $205.6M | — | +163.0% |
| Free Cash Flow | $25.3M | — | +157.2% |
| +9.1% |