| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $168.3M | — | +9.5% |
| SG&A Expense | $73.4M | — | +14.2% |
| Pre-tax Income | $27.1M | — | -4.3% |
| Income Tax | $6.5M | — | -3.8% |
| Net Income | $20.5M | — | -4.7% |
| EPS (Basic) | $0.36 | — | +2.9% |
| EPS (Diluted) | $0.36 | — | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $14.56B | -0.1% | +9.4% |
| Total Liabilities | $12.89B | -0.1% | +11.1% |
| Stockholders' Equity | $1.67B | +0.4% | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.2M | — | +1511.5% |
| Capital Expenditures | $2.0M | — | +5.2% |
| Investing Cash Flow | -$1.6M | — | -101.3% |
| Financing Cash Flow | -$21.8M | — | +73.4% |
| Free Cash Flow | $23.3M | — | +738.6% |