| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $211.8M | -17.8% | +214.0% |
| Gross Profit | $118.3M | -16.4% | +1065.1% |
| SG&A Expense | $10.0M | -21.3% | +15.9% |
| Operating Income | $80.7M | -29.4% | +5464.4% |
| Pre-tax Income | $71.2M | -34.4% | — |
| Income Tax | $20.4M | +137.1% | +5137.8% |
| Net Income | $21.2M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.7M | +94.4% | +182.4% |
| Inventory | $3.1M | +9.4% | +4.8% |
| Current Assets | $401.5M | +37.3% | +300.1% |
| Total Assets | $761.9M | +16.3% | +88.5% |
| Current Liabilities | $196.2M | +39.3% | +227.6% |
| Long-term Debt |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.0M | — | +1570.5% |
| Capital Expenditures | $64K | — | -91.3% |
| Investing Cash Flow | -$64K | — | +91.3% |
| Financing Cash Flow | -$6.8M | — | -219.8% |
| Free Cash Flow | $50.9M | — | +2096.0% |
| -65.6% |
| +5927.6% |
| EPS (Basic) | $3.74 | -68.4% | — |
| EPS (Diluted) | $3.33 | -70.1% | — |
| $21.7M |
| -3.3% |
| -17.4% |
| Total Liabilities | $506.6M | +11.7% | +56.2% |
| Stockholders' Equity | $176.9M | +20.9% | +180.8% |