| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $131.9M | — | -14.3% |
| Pre-tax Income | $16.1M | — | +556.3% |
| Income Tax | $1.3M | — | +73.7% |
| Net Income | $14.7M | — | +778.7% |
| EPS (Basic) | $0.48 | — | +700.0% |
| EPS (Diluted) | $0.48 | — | +700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $9.95B | -5.2% | -12.0% |
| Long-term Debt | $76.5M | +0.1% | +0.4% |
| Total Liabilities | $8.81B | -5.9% | -12.5% |
| Stockholders' Equity | $1.15B | +1.2% | -8.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.9M | — | -65.6% |
| Capital Expenditures | $587K | — | +325.4% |
| Investing Cash Flow | $412.2M | — | +393.4% |
| Financing Cash Flow | -$543.4M | — | -486.8% |
| Free Cash Flow | $14.3M | — | -66.8% |